Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 197.18M
September 30, 2023 293.01M
June 30, 2023 233.38M
March 31, 2023 -441.57M
December 31, 2022 -521.45M
September 30, 2022 -505.57M
June 30, 2022 -444.29M
March 31, 2022 -348.37M
December 31, 2021 -320.34M
September 30, 2021 -181.11M
June 30, 2021 -173.01M
March 31, 2021 -47.32M
December 31, 2020 -32.99M
September 30, 2020 -100.45M
June 30, 2020 -77.05M
March 31, 2020 -202.57M
December 31, 2019 -159.63M
September 30, 2019 -98.65M
June 30, 2019 -93.63M
March 31, 2019 8.808M
December 31, 2018 -17.02M
September 30, 2018 -44.49M
June 30, 2018 -43.88M
March 31, 2018 -38.92M
December 31, 2017 19.11M
Date Value
September 30, 2017 34.93M
June 30, 2017 14.93M
March 31, 2017 54.98M
December 31, 2016 37.02M
September 30, 2016 63.77M
June 30, 2016 93.18M
March 31, 2016 34.05M
December 31, 2015 36.40M
September 30, 2015 -82.16M
June 30, 2015 -503.56M
March 31, 2015 1.281B
December 31, 2014 1.244B
September 30, 2014 1.251B
June 30, 2014 1.636B
March 31, 2014 -126.57M
December 31, 2013 -158.61M
September 30, 2013 -197.55M
June 30, 2013 -281.56M
March 31, 2013 -274.65M
December 31, 2012 -287.12M
September 30, 2012 -262.58M
June 30, 2012 -145.74M
March 31, 2012 -190.47M
December 31, 2011 -44.39M
September 30, 2011 5.064M

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

-521.45M
Minimum
Dec 2022
293.01M
Maximum
Sep 2023
-159.18M
Average
-159.63M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks