Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -246.30M
September 30, 2023 -386.90M
June 30, 2023 -121.80M
March 31, 2023 29.80M
December 31, 2022 107.10M
September 30, 2022 322.10M
June 30, 2022 377.50M
March 31, 2022 260.20M
December 31, 2021 169.30M
September 30, 2021 80.30M
June 30, 2021 -394.20M
March 31, 2021 -538.20M
December 31, 2020 -154.00M
September 30, 2020 -128.60M
June 30, 2020 59.50M
March 31, 2020 177.20M
December 31, 2019 -124.60M
September 30, 2019 -187.70M
June 30, 2019 -216.80M
March 31, 2019 -167.90M
December 31, 2018 -404.50M
September 30, 2018 -208.00M
June 30, 2018 -229.00M
March 31, 2018 -233.30M
December 31, 2017 -98.00M
Date Value
September 30, 2017 -383.40M
June 30, 2017 -103.90M
March 31, 2017 -155.80M
December 31, 2016 -79.50M
September 30, 2016 128.00M
June 30, 2016 -127.50M
March 31, 2016 -87.00M
December 31, 2015 -187.30M
September 30, 2015 -295.90M
June 30, 2015 -318.20M
March 31, 2015 -333.20M
December 31, 2014 -270.40M
September 30, 2014 -69.10M
June 30, 2014 -74.70M
March 31, 2014 -102.20M
December 31, 2013 -112.80M
September 30, 2013 1.060B
June 30, 2013 1.103B
March 31, 2013 1.136B
December 31, 2012 1.183B
September 30, 2012 -55.24M
June 30, 2012 -48.20M
March 31, 2012 -36.85M
December 31, 2011 -62.30M
September 30, 2011 -0.535M

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

-538.20M
Minimum
Mar 2021
377.50M
Maximum
Jun 2022
-48.22M
Average
-121.80M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks