Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.80M
September 30, 2023 -8.90M
June 30, 2023 -12.40M
March 31, 2023 -2.90M
December 31, 2022 -233.70M
September 30, 2022 -1.377B
June 30, 2022 -1.385B
March 31, 2022 -1.403B
December 31, 2021 -1.180B
September 30, 2021 -75.60M
June 30, 2021 11.50M
March 31, 2021 -41.00M
December 31, 2020 -77.40M
September 30, 2020 -75.60M
June 30, 2020 -194.50M
March 31, 2020 -89.10M
December 31, 2019 -95.00M
September 30, 2019 -55.50M
June 30, 2019 24.50M
Date Value
March 31, 2019 19.60M
December 31, 2018 -67.40M
September 30, 2018 -22.30M
June 30, 2018 -32.20M
March 31, 2018 -137.70M
December 31, 2017 -96.40M
September 30, 2017 -234.40M
June 30, 2017 81.90M
March 31, 2017 132.50M
December 31, 2016 112.90M
September 30, 2016 227.60M
June 30, 2016 -204.10M
March 31, 2016 -232.40M
December 31, 2015 -230.60M
September 30, 2015 -291.70M
June 30, 2015 -191.90M
March 31, 2015 -151.20M
December 31, 2014 -152.50M

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

-1.403B
Minimum
Mar 2022
24.50M
Maximum
Jun 2019
-329.94M
Average
-75.60M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks