Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -57.44M
June 30, 2023 -111.43M
March 31, 2023 -250.02M
December 31, 2022 -290.06M
September 30, 2022 -327.57M
June 30, 2022 -180.03M
March 31, 2022 -127.67M
December 31, 2021 -89.17M
September 30, 2021 -72.81M
June 30, 2021 -23.84M
March 31, 2021 153.32M
December 31, 2020 224.34M
September 30, 2020 320.15M
June 30, 2020 387.08M
Date Value
March 31, 2020 325.06M
December 31, 2019 291.26M
September 30, 2019 272.61M
June 30, 2019 168.76M
March 31, 2019 72.51M
December 31, 2018 84.28M
September 30, 2018 114.12M
June 30, 2018 495.04M
March 31, 2018 535.94M
December 31, 2017 553.02M
September 30, 2017 511.06M
June 30, 2017 80.69M
March 31, 2017 202.35M
December 31, 2016 632.01M

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

-327.57M
Minimum
Sep 2022
387.08M
Maximum
Jun 2020
34.03M
Average
-40.64M
Median