Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -23.90M
December 31, 2023 -152.40M
September 30, 2023 -18.10M
June 30, 2023 -343.00M
March 31, 2023 -299.20M
December 31, 2022 237.30M
September 30, 2022 71.70M
June 30, 2022 373.10M
March 31, 2022 250.90M
December 31, 2021 -113.60M
September 30, 2021 -94.50M
June 30, 2021 -643.60M
March 31, 2021 -740.80M
December 31, 2020 -213.00M
September 30, 2020 -290.60M
June 30, 2020 287.10M
March 31, 2020 313.00M
December 31, 2019 -204.90M
September 30, 2019 -148.20M
June 30, 2019 -199.50M
March 31, 2019 -187.20M
December 31, 2018 -257.10M
September 30, 2018 -500.90M
June 30, 2018 -352.60M
March 31, 2018 -322.20M
Date Value
December 31, 2017 -361.60M
September 30, 2017 -57.50M
June 30, 2017 187.80M
March 31, 2017 201.10M
December 31, 2016 340.90M
September 30, 2016 208.80M
June 30, 2016 -62.30M
March 31, 2016 5.00M
December 31, 2015 -17.00M
September 30, 2015 9.50M
June 30, 2015 -4.00M
March 31, 2015 -80.20M
December 31, 2014 169.50M
September 30, 2014 250.67M
June 30, 2014 278.65M
March 31, 2014 385.85M
December 31, 2013 29.50M
September 30, 2013 131.08M
June 30, 2013 -0.391M
March 31, 2013 -33.04M
December 31, 2012 66.86M
September 30, 2012 -33.30M
June 30, 2012 122.54M
March 31, 2012 179.98M
December 31, 2011 222.57M

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

-740.80M
Minimum
Mar 2021
373.10M
Maximum
Jun 2022
-97.61M
Average
-130.90M
Median

Cash from Financing (TTM) Benchmarks