Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -544.44M
September 30, 2023 -101.81M
June 30, 2023 -85.44M
March 31, 2023 -94.41M
December 31, 2022 -97.12M
September 30, 2022 -97.69M
June 30, 2022 -86.36M
March 31, 2022 -61.22M
December 31, 2021 -84.10M
September 30, 2021 -349.87M
June 30, 2021 -375.41M
March 31, 2021 -398.84M
December 31, 2020 -648.00M
September 30, 2020 -378.19M
June 30, 2020 -375.68M
March 31, 2020 -407.20M
December 31, 2019 -131.13M
September 30, 2019 -140.26M
June 30, 2019 -143.45M
March 31, 2019 -239.75M
December 31, 2018 -314.61M
September 30, 2018 -383.62M
June 30, 2018 -83.46M
March 31, 2018 -133.21M
December 31, 2017 -204.21M
Date Value
September 30, 2017 -263.93M
June 30, 2017 -682.71M
March 31, 2017 -558.08M
December 31, 2016 -153.86M
September 30, 2016 -21.16M
June 30, 2016 106.88M
March 31, 2016 133.07M
December 31, 2015 -127.28M
September 30, 2015 -111.58M
June 30, 2015 -92.69M
March 31, 2015 -32.20M
December 31, 2014 574.88M
September 30, 2014 564.89M
June 30, 2014 566.93M
March 31, 2014 569.00M
December 31, 2013 -19.95M
September 30, 2013 -49.58M
June 30, 2013 -97.51M
March 31, 2013 -100.01M
December 31, 2012 -155.09M
September 30, 2012 -166.49M
June 30, 2012 -173.29M
March 31, 2012 -127.20M
December 31, 2011 -104.06M
September 30, 2011 -107.01M

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

-648.00M
Minimum
Dec 2020
-61.22M
Maximum
Mar 2022
-242.14M
Average
-140.26M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks