Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 666.56M
September 30, 2023 674.23M
June 30, 2023 -64.53M
March 31, 2023 -75.09M
December 31, 2022 -64.83M
September 30, 2022 -72.78M
June 30, 2022 -80.49M
March 31, 2022 -102.60M
December 31, 2021 -114.67M
September 30, 2021 -127.15M
June 30, 2021 -126.62M
March 31, 2021 -200.53M
December 31, 2020 -219.67M
September 30, 2020 -238.26M
June 30, 2020 -254.83M
March 31, 2020 -198.62M
December 31, 2019 -191.99M
September 30, 2019 223.50M
June 30, 2019 206.62M
March 31, 2019 241.08M
December 31, 2018 215.56M
September 30, 2018 -154.37M
June 30, 2018 -114.61M
March 31, 2018 -106.12M
December 31, 2017 -63.75M
Date Value
September 30, 2017 -86.40M
June 30, 2017 -26.99M
March 31, 2017 -49.16M
December 31, 2016 -53.31M
September 30, 2016 -31.59M
June 30, 2016 -106.26M
March 31, 2016 -72.08M
December 31, 2015 -59.17M
September 30, 2015 -93.07M
June 30, 2015 -95.91M
March 31, 2015 -93.11M
December 31, 2014 -92.80M
September 30, 2014 143.36M
June 30, 2014 283.38M
March 31, 2014 -202.16M
December 31, 2013 -182.81M
September 30, 2013 -417.43M
June 30, 2013 -266.11M
March 31, 2013 210.54M
December 31, 2012 219.28M
September 30, 2012 247.89M
June 30, 2012 -9.63M
March 31, 2012 -46.23M
December 31, 2011 -40.20M
September 30, 2011 -46.12M

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

-254.83M
Minimum
Jun 2020
674.23M
Maximum
Sep 2023
-19.04M
Average
-102.60M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks