Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -146.88M
September 30, 2023 -160.41M
June 30, 2023 15.57M
March 31, 2023 -192.53M
December 31, 2022 -233.21M
September 30, 2022 -651.71M
June 30, 2022 -642.26M
March 31, 2022 -795.22M
December 31, 2021 -819.54M
September 30, 2021 -381.01M
June 30, 2021 -309.34M
March 31, 2021 -186.10M
December 31, 2020 -13.10M
September 30, 2020 -55.37M
June 30, 2020 -79.58M
March 31, 2020 -15.79M
December 31, 2019 18.25M
September 30, 2019 205.19M
June 30, 2019 779.94M
March 31, 2019 240.75M
December 31, 2018 418.82M
September 30, 2018 -90.67M
June 30, 2018 -965.51M
March 31, 2018 -205.10M
December 31, 2017 -935.08M
Date Value
September 30, 2017 -220.47M
June 30, 2017 21.52M
March 31, 2017 56.92M
December 31, 2016 318.30M
September 30, 2016 -563.18M
June 30, 2016 -510.88M
March 31, 2016 -816.80M
December 31, 2015 -724.26M
September 30, 2015 58.26M
June 30, 2015 -7.805M
March 31, 2015 -13.30M
December 31, 2014 -41.33M
September 30, 2014 -337.62M
June 30, 2014 -405.75M
March 31, 2014 -385.76M
December 31, 2013 -363.34M
September 30, 2013 -311.62M
June 30, 2013 -196.22M
March 31, 2013 -131.92M
December 31, 2012 -85.01M
September 30, 2012 -96.67M
June 30, 2012 71.91M
March 31, 2012 29.86M
December 31, 2011 8.621M
September 30, 2011 36.49M

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

-819.54M
Minimum
Dec 2021
779.94M
Maximum
Jun 2019
-192.79M
Average
-160.41M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks