Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -322.07M
September 30, 2023 -317.15M
June 30, 2023 -278.72M
March 31, 2023 -220.98M
December 31, 2022 -185.35M
September 30, 2022 -177.41M
June 30, 2022 -242.58M
March 31, 2022 -347.24M
December 31, 2021 -302.82M
September 30, 2021 -310.78M
June 30, 2021 -311.07M
March 31, 2021 -208.35M
December 31, 2020 -305.10M
September 30, 2020 -323.57M
June 30, 2020 -293.49M
March 31, 2020 -298.31M
December 31, 2019 -249.58M
September 30, 2019 -209.42M
June 30, 2019 -224.30M
March 31, 2019 -138.02M
December 31, 2018 -129.74M
September 30, 2018 -146.72M
June 30, 2018 -128.59M
March 31, 2018 -252.46M
December 31, 2017 -280.48M
Date Value
September 30, 2017 -434.50M
June 30, 2017 -436.66M
March 31, 2017 -29.38M
December 31, 2016 -282.04M
September 30, 2016 -113.37M
June 30, 2016 -125.89M
March 31, 2016 -464.18M
December 31, 2015 -181.34M
September 30, 2015 -220.32M
June 30, 2015 -181.01M
March 31, 2015 -181.21M
December 31, 2014 -185.09M
September 30, 2014 -115.04M
June 30, 2014 -135.47M
March 31, 2014 -72.91M
December 31, 2013 -74.40M
September 30, 2013 -67.26M
June 30, 2013 -67.83M
March 31, 2013 3.575M
December 31, 2012 8.067M
September 30, 2012 -18.02M
June 30, 2012 -29.93M
March 31, 2012 -39.64M
December 31, 2011 -63.30M

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

-347.24M
Minimum
Mar 2022
-177.41M
Maximum
Sep 2022
-269.91M
Average
-293.49M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks