Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -207.10M
September 30, 2023 -254.10M
June 30, 2023 54.40M
March 31, 2023 49.30M
December 31, 2022 245.20M
September 30, 2022 228.60M
June 30, 2022 -6.60M
March 31, 2022 174.70M
December 31, 2021 171.30M
September 30, 2021 169.10M
June 30, 2021 218.70M
March 31, 2021 611.00M
December 31, 2020 683.70M
September 30, 2020 598.50M
June 30, 2020 591.90M
March 31, 2020 23.50M
December 31, 2019 -38.00M
September 30, 2019 21.80M
June 30, 2019 297.40M
March 31, 2019 213.80M
December 31, 2018 93.40M
September 30, 2018 546.50M
June 30, 2018 453.80M
March 31, 2018 520.70M
December 31, 2017 587.30M
Date Value
September 30, 2017 173.50M
June 30, 2017 31.30M
March 31, 2017 -20.70M
December 31, 2016 -25.00M
September 30, 2016 -25.50M
June 30, 2016 -41.10M
March 31, 2016 -44.60M
December 31, 2015 -52.50M
September 30, 2015 -31.20M
June 30, 2015 -60.00M
March 31, 2015 3.70M
December 31, 2014 3.30M
September 30, 2014 -55.00M
June 30, 2014 -32.70M
March 31, 2014 -51.30M
December 31, 2013 -6.00M
September 30, 2013 27.80M
June 30, 2013 42.60M
March 31, 2013 -4.70M
December 31, 2012 -68.00M
September 30, 2012 -30.60M
June 30, 2012 -34.60M
March 31, 2012 -37.80M
December 31, 2011 -67.20M
September 30, 2011 17.60M

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

-254.10M
Minimum
Sep 2023
683.70M
Maximum
Dec 2020
191.23M
Average
171.30M
Median
Dec 2021