Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -460.10M
September 30, 2023 -506.78M
June 30, 2023 -534.57M
March 31, 2023 -522.90M
December 31, 2022 -559.99M
September 30, 2022 -524.21M
June 30, 2022 -470.28M
March 31, 2022 -394.62M
December 31, 2021 -234.52M
September 30, 2021 -184.46M
June 30, 2021 -179.67M
March 31, 2021 -119.16M
December 31, 2020 -137.12M
September 30, 2020 -61.18M
June 30, 2020 -54.82M
March 31, 2020 -50.82M
December 31, 2019 -56.04M
Date Value
September 30, 2019 -78.18M
June 30, 2019 -35.16M
March 31, 2019 -64.82M
December 31, 2018 -43.44M
September 30, 2018 -65.93M
June 30, 2018 -1.187M
March 31, 2018 27.57M
December 31, 2017 26.99M
September 30, 2017 -67.76M
June 30, 2017 -139.86M
March 31, 2017 -145.16M
December 31, 2016 -164.98M
September 30, 2016 -23.91M
June 30, 2016 -82.05M
March 31, 2016 -97.45M
December 31, 2015 -83.56M
September 30, 2015 -44.11M

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

-559.99M
Minimum
Dec 2022
-35.16M
Maximum
Jun 2019
-271.82M
Average
-184.46M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks