Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -351.31M
December 31, 2023 -192.51M
September 30, 2023 -322.69M
June 30, 2023 -331.22M
March 31, 2023 -208.08M
December 31, 2022 -211.28M
September 30, 2022 -213.37M
June 30, 2022 -221.08M
March 31, 2022 -233.17M
December 31, 2021 -234.23M
September 30, 2021 -199.39M
June 30, 2021 -606.56M
March 31, 2021 -298.63M
December 31, 2020 -278.86M
September 30, 2020 -372.62M
June 30, 2020 57.66M
March 31, 2020 -231.67M
December 31, 2019 -188.06M
September 30, 2019 -344.67M
June 30, 2019 -124.63M
March 31, 2019 -152.64M
December 31, 2018 -220.51M
September 30, 2018 69.62M
June 30, 2018 -16.56M
March 31, 2018 101.72M
Date Value
December 31, 2017 193.02M
September 30, 2017 229.60M
June 30, 2017 175.43M
March 31, 2017 129.36M
December 31, 2016 40.47M
September 30, 2016 20.92M
June 30, 2016 15.95M
March 31, 2016 20.87M
December 31, 2015 75.39M
September 30, 2015 29.99M
June 30, 2015 50.42M
March 31, 2015 54.15M
December 31, 2014 56.27M
September 30, 2014 64.47M
June 30, 2014 273.60M
March 31, 2014 272.39M
December 31, 2013 289.54M
September 30, 2013 286.37M
June 30, 2013 34.61M
March 31, 2013 24.47M
December 31, 2012 8.415M
September 30, 2012 7.887M
June 30, 2012 9.95M
March 31, 2012 10.42M
December 31, 2011 7.621M

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

-606.56M
Minimum
Jun 2021
57.66M
Maximum
Jun 2020
-255.32M
Average
-232.42M
Median

Cash from Financing (TTM) Benchmarks