Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -18.73M
September 30, 2023 -18.70M
June 30, 2023 -10.37M
March 31, 2023 -34.11M
December 31, 2022 -18.65M
September 30, 2022 -15.12M
June 30, 2022 -23.70M
March 31, 2022 -0.964M
December 31, 2021 -0.048M
September 30, 2021 -380.60M
June 30, 2021 -376.31M
March 31, 2021 176.42M
December 31, 2020 181.12M
September 30, 2020 551.32M
June 30, 2020 546.08M
March 31, 2020 -69.36M
December 31, 2019 -74.67M
September 30, 2019 -445.08M
June 30, 2019 -437.95M
March 31, 2019 -403.22M
December 31, 2018 -388.01M
September 30, 2018 -8.549M
June 30, 2018 468.24M
March 31, 2018 504.12M
December 31, 2017 507.14M
Date Value
September 30, 2017 513.96M
June 30, 2017 769.03M
March 31, 2017 757.63M
December 31, 2016 727.11M
September 30, 2016 716.71M
June 30, 2016 -16.53M
March 31, 2016 -26.33M
December 31, 2015 925.72M
September 30, 2015 957.73M
June 30, 2015 962.83M
March 31, 2015 962.02M
December 31, 2014 184.20M
September 30, 2014 847.60M
June 30, 2014 851.03M
March 31, 2014 869.81M
December 31, 2013 746.67M
September 30, 2013 81.31M
June 30, 2013 79.31M
March 31, 2013 312.67M
December 31, 2012 312.29M
September 30, 2012 283.17M
June 30, 2012 280.62M
March 31, 2012 39.55M
December 31, 2011 29.34M
September 30, 2011 8.825M

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

-445.08M
Minimum
Sep 2019
551.32M
Maximum
Sep 2020
-24.71M
Average
-18.70M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks