Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2022 -395.70M
September 30, 2022 -292.80M
June 30, 2022 -335.10M
March 31, 2022 -42.50M
December 31, 2021 -52.50M
September 30, 2021 -209.80M
June 30, 2021 -195.50M
March 31, 2021 -300.40M
December 31, 2020 -193.20M
September 30, 2020 -172.30M
June 30, 2020 -160.60M
March 31, 2020 -70.60M
December 31, 2019 -177.90M
September 30, 2019 897.00M
June 30, 2019 939.30M
March 31, 2019 962.70M
December 31, 2018 986.20M
September 30, 2018 -61.35M
June 30, 2018 -70.30M
March 31, 2018 -63.95M
December 31, 2017 -74.00M
September 30, 2017 142.47M
June 30, 2017 154.91M
March 31, 2017 140.65M
December 31, 2016 149.77M
Date Value
September 30, 2016 -59.42M
June 30, 2016 -71.95M
March 31, 2016 -59.31M
December 31, 2015 -55.78M
September 30, 2015 -44.48M
June 30, 2015 -51.10M
March 31, 2015 -40.19M
December 31, 2014 -53.96M
September 30, 2014 32.36M
June 30, 2014 41.01M
March 31, 2014 23.42M
December 31, 2013 17.99M
September 30, 2013 -64.75M
June 30, 2013 -69.98M
March 31, 2013 -46.86M
December 31, 2012 -29.88M
September 30, 2012 -31.54M
June 30, 2012 -17.83M
March 31, 2012 -19.77M
December 31, 2011 64.76M
September 30, 2011 67.81M
June 30, 2011 76.48M
March 31, 2011 78.50M
December 31, 2010 -3.359M
September 30, 2010 -26.10M

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

-395.70M
Minimum
Dec 2022
986.20M
Maximum
Dec 2018
49.53M
Average
-115.60M
Median

Cash from Financing (TTM) Benchmarks