Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -196.61M
September 30, 2023 -176.40M
June 30, 2023 -173.94M
March 31, 2023 -180.80M
December 31, 2022 -127.98M
September 30, 2022 -246.83M
June 30, 2022 -229.27M
March 31, 2022 -215.49M
December 31, 2021 -247.64M
September 30, 2021 -115.30M
June 30, 2021 -377.24M
March 31, 2021 -331.70M
December 31, 2020 -111.40M
September 30, 2020 -104.65M
June 30, 2020 163.00M
March 31, 2020 156.34M
December 31, 2019 -60.40M
September 30, 2019 -86.19M
June 30, 2019 -85.28M
March 31, 2019 -92.01M
December 31, 2018 -90.98M
September 30, 2018 -80.29M
June 30, 2018 -80.75M
March 31, 2018 -78.69M
December 31, 2017 -77.92M
Date Value
September 30, 2017 -76.46M
June 30, 2017 -74.11M
March 31, 2017 -75.52M
December 31, 2016 -75.88M
September 30, 2016 -70.70M
June 30, 2016 -64.43M
March 31, 2016 -57.46M
December 31, 2015 -15.56M
September 30, 2015 -14.42M
June 30, 2015 -18.56M
March 31, 2015 -13.56M
December 31, 2014 -40.48M
September 30, 2014 -34.06M
June 30, 2014 -35.05M
March 31, 2014 -32.11M
December 31, 2013 -35.98M
September 30, 2013 -58.96M
June 30, 2013 -46.44M
March 31, 2013 62.04M
December 31, 2012 78.14M
September 30, 2012 108.46M
June 30, 2012 99.90M
March 31, 2012 -6.268M
December 31, 2011 -15.95M
September 30, 2011 -17.92M

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

-377.24M
Minimum
Jun 2021
163.00M
Maximum
Jun 2020
-144.62M
Average
-173.94M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks