Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -66.17M
September 30, 2023 -341.59M
June 30, 2023 -175.84M
March 31, 2023 -375.66M
December 31, 2022 -562.45M
September 30, 2022 -282.33M
June 30, 2022 -481.11M
March 31, 2022 -266.32M
December 31, 2021 -155.53M
September 30, 2021 -512.29M
June 30, 2021 -523.77M
March 31, 2021 -601.29M
December 31, 2020 -488.14M
September 30, 2020 -69.68M
June 30, 2020 -214.00M
March 31, 2020 -136.62M
December 31, 2019 -220.31M
September 30, 2019 -419.55M
June 30, 2019 -265.40M
March 31, 2019 -288.74M
December 31, 2018 -241.47M
September 30, 2018 273.13M
June 30, 2018 302.69M
March 31, 2018 372.36M
December 31, 2017 403.49M
Date Value
September 30, 2017 465.02M
June 30, 2017 521.38M
March 31, 2017 581.43M
December 31, 2016 612.50M
September 30, 2016 402.34M
June 30, 2016 382.95M
March 31, 2016 345.46M
December 31, 2015 301.51M
September 30, 2015 171.17M
June 30, 2015 178.87M
March 31, 2015 148.91M
December 31, 2014 209.97M
September 30, 2014 112.48M
June 30, 2014 163.74M
March 31, 2014 159.18M
December 31, 2013 110.93M
September 30, 2013 102.02M
June 30, 2013 36.44M
March 31, 2013 29.27M
December 31, 2012 36.33M
September 30, 2012 47.96M
June 30, 2012 90.66M
March 31, 2012 28.10M
December 31, 2011 14.21M
September 30, 2011 -170.36M

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

-601.29M
Minimum
Mar 2021
-66.17M
Maximum
Dec 2023
-324.11M
Average
-282.33M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks