Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -435.54M
September 30, 2023 -482.89M
June 30, 2023 -497.06M
March 31, 2023 -463.99M
December 31, 2022 -428.34M
September 30, 2022 -343.33M
June 30, 2022 -278.62M
March 31, 2022 -266.71M
December 31, 2021 -235.48M
September 30, 2021 -230.33M
June 30, 2021 -388.10M
March 31, 2021 -414.94M
December 31, 2020 -439.38M
September 30, 2020 -477.58M
June 30, 2020 -369.78M
March 31, 2020 -372.35M
December 31, 2019 -361.39M
September 30, 2019 -335.53M
June 30, 2019 -294.64M
Date Value
March 31, 2019 -273.11M
December 31, 2018 -221.80M
September 30, 2018 117.12M
June 30, 2018 127.71M
March 31, 2018 148.25M
December 31, 2017 168.27M
September 30, 2017 -128.44M
June 30, 2017 -107.53M
March 31, 2017 24.83M
December 31, 2016 21.42M
September 30, 2016 -19.32M
June 30, 2016 1.388M
March 31, 2016 -126.76M
December 31, 2015 -195.31M
September 30, 2015 -224.53M
June 30, 2015 -297.82M
March 31, 2015 -329.63M
December 31, 2014 -310.34M

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

-497.06M
Minimum
Jun 2023
-230.33M
Maximum
Sep 2021
-374.52M
Average
-372.35M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks