Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -598.34M
September 30, 2023 -448.25M
June 30, 2023 -449.18M
March 31, 2023 -648.90M
December 31, 2022 -501.69M
September 30, 2022 -403.07M
June 30, 2022 -478.97M
March 31, 2022 -516.64M
December 31, 2021 -458.33M
September 30, 2021 -359.21M
June 30, 2021 -286.19M
March 31, 2021 -49.51M
December 31, 2020 -30.81M
September 30, 2020 -130.74M
June 30, 2020 -333.54M
March 31, 2020 -427.51M
December 31, 2019 -485.54M
September 30, 2019 -437.45M
June 30, 2019 -387.07M
March 31, 2019 -322.37M
December 31, 2018 -369.43M
September 30, 2018 -371.62M
June 30, 2018 -222.00M
March 31, 2018 -242.32M
December 31, 2017 -135.50M
Date Value
September 30, 2017 -116.94M
June 30, 2017 -124.26M
March 31, 2017 -119.42M
December 31, 2016 -95.52M
September 30, 2016 -69.45M
June 30, 2016 -81.37M
March 31, 2016 -102.80M
December 31, 2015 -100.79M
September 30, 2015 -108.46M
June 30, 2015 -95.48M
March 31, 2015 -94.58M
December 31, 2014 -66.42M
September 30, 2014 -36.19M
June 30, 2014 -22.14M
March 31, 2014 -32.53M
December 31, 2013 -38.17M
September 30, 2013 -85.52M
June 30, 2013 -87.97M
March 31, 2013 11.34M
December 31, 2012 10.20M
September 30, 2012 49.67M
June 30, 2012 48.40M
March 31, 2012 37.78M
December 31, 2011 27.24M
September 30, 2011 29.08M

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

-648.90M
Minimum
Mar 2023
-30.81M
Maximum
Dec 2020
-391.10M
Average
-437.45M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks