Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 196.93M
December 31, 2023 266.25M
September 30, 2023 400.48M
June 30, 2023 319.32M
March 31, 2023 -575.70M
December 31, 2022 -678.42M
September 30, 2022 -652.92M
June 30, 2022 -566.87M
March 31, 2022 -437.14M
December 31, 2021 -401.62M
September 30, 2021 -226.66M
June 30, 2021 -216.49M
March 31, 2021 -60.88M
December 31, 2020 -44.20M
September 30, 2020 -134.33M
June 30, 2020 -101.25M
March 31, 2020 -269.20M
December 31, 2019 -211.86M
September 30, 2019 -130.35M
June 30, 2019 -124.77M
March 31, 2019 12.09M
December 31, 2018 -22.05M
September 30, 2018 -56.76M
June 30, 2018 -59.76M
March 31, 2018 -51.89M
Date Value
December 31, 2017 24.76M
September 30, 2017 44.77M
June 30, 2017 23.90M
March 31, 2017 71.03M
December 31, 2016 49.03M
September 30, 2016 82.14M
June 30, 2016 121.07M
March 31, 2016 48.51M
December 31, 2015 46.45M
September 30, 2015 -69.48M
June 30, 2015 -529.76M
March 31, 2015 1.420B
December 31, 2014 1.373B
September 30, 2014 1.368B
June 30, 2014 1.793B
March 31, 2014 -130.88M
December 31, 2013 -163.32M
September 30, 2013 -201.22M
June 30, 2013 -281.72M
March 31, 2013 -274.72M
December 31, 2012 -287.04M
September 30, 2012 -260.37M
June 30, 2012 -143.18M
March 31, 2012 -188.61M
December 31, 2011 -43.89M

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

-678.42M
Minimum
Dec 2022
400.48M
Maximum
Sep 2023
-182.48M
Average
-173.10M
Median

Cash from Financing (TTM) Benchmarks