Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -205.50M
September 30, 2023 -177.60M
June 30, 2023 -217.90M
March 31, 2023 -227.60M
December 31, 2022 -217.20M
September 30, 2022 -155.00M
June 30, 2022 -247.90M
March 31, 2022 -349.50M
December 31, 2021 -401.40M
September 30, 2021 -521.10M
June 30, 2021 -934.90M
March 31, 2021 -392.80M
December 31, 2020 -214.50M
September 30, 2020 -147.50M
June 30, 2020 407.90M
March 31, 2020 -90.90M
December 31, 2019 -200.00M
September 30, 2019 -225.10M
June 30, 2019 -232.80M
March 31, 2019 -229.20M
December 31, 2018 -184.50M
September 30, 2018 -300.50M
June 30, 2018 -287.70M
March 31, 2018 -533.90M
December 31, 2017 615.60M
Date Value
September 30, 2017 817.40M
June 30, 2017 821.40M
March 31, 2017 1.190B
December 31, 2016 18.40M
September 30, 2016 -117.90M
June 30, 2016 -116.00M
March 31, 2016 -141.40M
December 31, 2015 -143.60M
September 30, 2015 -13.40M
June 30, 2015 -15.30M
March 31, 2015 -43.20M
December 31, 2014 -21.40M
September 30, 2014 -30.60M
June 30, 2014 -8.80M
March 31, 2014 1.00M
December 31, 2013 88.80M
September 30, 2013 -20.30M
June 30, 2013 355.40M
March 31, 2013 305.00M
December 31, 2012 253.50M
September 30, 2012 504.90M
June 30, 2012 198.30M
March 31, 2012 223.00M
December 31, 2011 167.20M
September 30, 2011 37.30M

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

-934.90M
Minimum
Jun 2021
407.90M
Maximum
Jun 2020
-250.07M
Average
-217.90M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks