Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 10.73M
September 30, 2023 -529.11M
June 30, 2023 -427.92M
March 31, 2023 -398.87M
December 31, 2022 -591.86M
September 30, 2022 -419.19M
June 30, 2022 -415.88M
March 31, 2022 -297.12M
December 31, 2021 -34.90M
September 30, 2021 -86.30M
June 30, 2021 -148.21M
March 31, 2021 -219.87M
December 31, 2020 211.49M
September 30, 2020 266.72M
June 30, 2020 276.31M
March 31, 2020 590.94M
December 31, 2019 136.60M
September 30, 2019 92.18M
June 30, 2019 108.14M
March 31, 2019 54.27M
December 31, 2018 37.51M
September 30, 2018 68.40M
June 30, 2018 80.34M
March 31, 2018 -80.24M
December 31, 2017 -77.19M
Date Value
September 30, 2017 -99.95M
June 30, 2017 -101.82M
March 31, 2017 -38.60M
December 31, 2016 126.29M
September 30, 2016 167.33M
June 30, 2016 182.84M
March 31, 2016 134.01M
December 31, 2015 56.20M
September 30, 2015 67.31M
June 30, 2015 71.76M
March 31, 2015 75.51M
December 31, 2014 -2.099M
September 30, 2014 -7.828M
June 30, 2014 -5.83M
March 31, 2014 -4.493M
December 31, 2013 -1.017M
September 30, 2013 -23.12M
June 30, 2013 -39.30M
March 31, 2013 -41.23M
December 31, 2012 -58.17M
September 30, 2012 -52.42M
June 30, 2012 -38.48M
March 31, 2012 -29.40M
December 31, 2011 -15.30M
September 30, 2011 -11.47M

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

-591.86M
Minimum
Dec 2022
590.94M
Maximum
Mar 2020
-98.74M
Average
-86.30M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks