Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -493.36M
December 31, 2023 -525.85M
September 30, 2023 -508.75M
June 30, 2023 -249.17M
March 31, 2023 -343.19M
December 31, 2022 -304.72M
September 30, 2022 -261.99M
June 30, 2022 -432.92M
March 31, 2022 -166.23M
December 31, 2021 -166.62M
September 30, 2021 -36.50M
June 30, 2021 -66.91M
March 31, 2021 -50.31M
December 31, 2020 -53.57M
September 30, 2020 -56.39M
June 30, 2020 -58.97M
March 31, 2020 -234.68M
December 31, 2019 -229.96M
September 30, 2019 -321.84M
June 30, 2019 -328.08M
March 31, 2019 -338.96M
December 31, 2018 -337.22M
September 30, 2018 -315.48M
June 30, 2018 -93.12M
March 31, 2018 -13.15M
Date Value
December 31, 2017 4.313M
September 30, 2017 82.04M
June 30, 2017 -106.90M
March 31, 2017 -99.94M
December 31, 2016 -95.96M
September 30, 2016 -99.38M
June 30, 2016 -95.85M
March 31, 2016 -102.75M
December 31, 2015 -102.75M
September 30, 2015 -99.25M
June 30, 2015 -106.36M
March 31, 2015 -6.988M
December 31, 2014 -7.407M
September 30, 2014 -111.06M
June 30, 2014 -119.63M
March 31, 2014 -209.26M
December 31, 2013 -6.061M
September 30, 2013 93.98M
June 30, 2013 93.51M
March 31, 2013 97.13M
December 31, 2012 -112.76M
September 30, 2012 -88.57M
June 30, 2012 -77.61M
March 31, 2012 -96.06M
December 31, 2011 -91.36M

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

-525.85M
Minimum
Dec 2023
-36.50M
Maximum
Sep 2021
-244.50M
Average
-241.92M
Median