Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -72.29M
December 31, 2023 46.79M
September 30, 2023 -71.39M
June 30, 2023 -39.32M
March 31, 2023 11.57M
December 31, 2022 -28.63M
September 30, 2022 101.28M
June 30, 2022 11.80M
March 31, 2022 5.318M
December 31, 2021 -109.34M
September 30, 2021 -221.15M
June 30, 2021 -226.79M
March 31, 2021 -268.43M
December 31, 2020 -288.19M
September 30, 2020 -131.42M
June 30, 2020 -88.51M
March 31, 2020 -91.07M
December 31, 2019 -35.61M
September 30, 2019 -157.67M
June 30, 2019 -141.68M
March 31, 2019 -143.58M
December 31, 2018 -193.07M
September 30, 2018 -45.82M
June 30, 2018 -59.63M
March 31, 2018 -256.51M
Date Value
December 31, 2017 -253.56M
September 30, 2017 -345.38M
June 30, 2017 -325.14M
March 31, 2017 -273.23M
December 31, 2016 -536.79M
September 30, 2016 -576.43M
June 30, 2016 -639.50M
March 31, 2016 -494.09M
December 31, 2015 -231.51M
September 30, 2015 -454.84M
June 30, 2015 66.54M
March 31, 2015 72.73M
December 31, 2014 76.08M
September 30, 2014 322.75M
June 30, 2014 -132.76M
March 31, 2014 38.96M
December 31, 2013 -26.53M
September 30, 2013 -138.10M
June 30, 2013 -138.14M
March 31, 2013 -425.15M
December 31, 2012 -83.11M
September 30, 2012 -66.67M
June 30, 2012 -36.28M
March 31, 2012 111.91M
December 31, 2011 -147.24M

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

-288.19M
Minimum
Dec 2020
101.28M
Maximum
Sep 2022
-89.74M
Average
-80.40M
Median