Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -460.59M
September 30, 2023 -398.40M
June 30, 2023 -370.54M
March 31, 2023 -318.64M
December 31, 2022 -248.97M
September 30, 2022 -236.50M
June 30, 2022 -175.93M
March 31, 2022 -102.22M
December 31, 2021 -44.40M
September 30, 2021 -34.51M
June 30, 2021 -1.237M
March 31, 2021 0.879M
December 31, 2020 -19.31M
September 30, 2020 -19.32M
June 30, 2020 -19.87M
March 31, 2020 -22.12M
December 31, 2019 -1.105M
September 30, 2019 -0.348M
June 30, 2019 -0.222M
March 31, 2019 -0.358M
December 31, 2018 -0.482M
September 30, 2018 -0.471M
June 30, 2018 0.186M
March 31, 2018 0.369M
December 31, 2017 0.286M
Date Value
September 30, 2017 -0.215M
June 30, 2017 -0.174M
March 31, 2017 -0.295M
December 31, 2016 -0.377M
September 30, 2016 0.55M
June 30, 2016 -3.089M
March 31, 2016 -2.833M
December 31, 2015 -2.811M
September 30, 2015 -3.945M
June 30, 2015 -1.064M
March 31, 2015 -1.277M
December 31, 2014 -1.005M
September 30, 2014 -0.754M
June 30, 2014 -0.523M
March 31, 2014 -0.507M
December 31, 2013 -0.857M
September 30, 2013 -1.093M
June 30, 2013 -1.306M
March 31, 2013 -68.10M
December 31, 2012 -68.19M
September 30, 2012 -68.18M
June 30, 2012 -67.37M
March 31, 2012 -0.191M
December 31, 2011 -0.177M
September 30, 2011 -0.223M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-460.59M
Minimum
Dec 2023
0.879M
Maximum
Mar 2021
-130.18M
Average
-34.51M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks