Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -11.00M
December 31, 2023 -193.40M
September 30, 2023 -169.60M
June 30, 2023 -159.10M
March 31, 2023 -228.60M
December 31, 2022 -415.30M
September 30, 2022 25.10M
June 30, 2022 104.50M
March 31, 2022 139.40M
December 31, 2021 318.70M
September 30, 2021 -159.90M
June 30, 2021 -382.80M
March 31, 2021 -391.00M
December 31, 2020 -161.60M
September 30, 2020 190.60M
June 30, 2020 396.60M
March 31, 2020 500.10M
December 31, 2019 300.00M
September 30, 2019 98.70M
June 30, 2019 132.80M
March 31, 2019 77.60M
December 31, 2018 -112.40M
September 30, 2018 -278.50M
June 30, 2018 -332.00M
March 31, 2018 -325.50M
Date Value
December 31, 2017 -159.00M
September 30, 2017 -43.40M
June 30, 2017 -15.00M
March 31, 2017 -18.70M
December 31, 2016 -27.90M
September 30, 2016 -222.20M
June 30, 2016 -211.80M
March 31, 2016 -215.00M
December 31, 2015 -169.40M
September 30, 2015 -0.70M
June 30, 2015 2.40M
March 31, 2015 8.30M
December 31, 2014 6.70M
September 30, 2014 7.90M
June 30, 2014 27.00M
March 31, 2014 28.70M
December 31, 2013 26.50M
September 30, 2013 26.00M
June 30, 2013 19.60M
March 31, 2013 19.90M
December 31, 2012 34.40M
September 30, 2012 26.00M
June 30, 2012 34.80M
March 31, 2012 22.20M
December 31, 2011 3.30M

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

-415.30M
Minimum
Dec 2022
500.10M
Maximum
Mar 2020
-3.29M
Average
7.05M
Median

Cash from Financing (TTM) Benchmarks