Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -303.66M
December 31, 2023 -293.98M
September 30, 2023 -293.53M
June 30, 2023 -295.32M
March 31, 2023 -311.69M
December 31, 2022 -360.85M
September 30, 2022 -375.64M
June 30, 2022 -394.05M
March 31, 2022 -376.62M
December 31, 2021 -351.71M
September 30, 2021 -330.97M
June 30, 2021 -300.95M
March 31, 2021 -289.24M
December 31, 2020 -269.87M
September 30, 2020 -261.68M
June 30, 2020 -255.94M
March 31, 2020 -241.61M
December 31, 2019 -211.24M
September 30, 2019 -213.21M
June 30, 2019 -217.85M
March 31, 2019 -239.09M
December 31, 2018 -262.69M
September 30, 2018 -247.69M
June 30, 2018 -227.32M
March 31, 2018 -198.55M
Date Value
December 31, 2017 -182.30M
September 30, 2017 -175.91M
June 30, 2017 -177.12M
March 31, 2017 -168.77M
December 31, 2016 -163.42M
September 30, 2016 -167.38M
June 30, 2016 -175.72M
March 31, 2016 -178.77M
December 31, 2015 -183.56M
September 30, 2015 -177.95M
June 30, 2015 -173.14M
March 31, 2015 -162.46M
December 31, 2014 -161.96M
September 30, 2014 -154.98M
June 30, 2014 -151.42M
March 31, 2014 -155.41M
December 31, 2013 -126.25M
September 30, 2013 -128.43M
June 30, 2013 -109.15M
March 31, 2013 -106.21M
December 31, 2012 -88.35M
September 30, 2012 -80.99M
June 30, 2012 -95.65M
March 31, 2012 -112.62M
December 31, 2011 -144.22M

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

-394.05M
Minimum
Jun 2022
-211.24M
Maximum
Dec 2019
-297.48M
Average
-294.65M
Median