Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -259.85M
September 30, 2023 -430.11M
June 30, 2023 -442.27M
March 31, 2023 -274.55M
December 31, 2022 -274.46M
September 30, 2022 -274.62M
June 30, 2022 -281.87M
March 31, 2022 -292.20M
December 31, 2021 -293.51M
September 30, 2021 -254.55M
June 30, 2021 -810.69M
March 31, 2021 -396.27M
December 31, 2020 -373.71M
September 30, 2020 -496.13M
June 30, 2020 89.72M
March 31, 2020 -307.91M
December 31, 2019 -249.54M
September 30, 2019 -449.17M
June 30, 2019 -163.38M
March 31, 2019 -199.34M
December 31, 2018 -285.81M
September 30, 2018 98.06M
June 30, 2018 -24.84M
March 31, 2018 132.90M
December 31, 2017 250.34M
Date Value
September 30, 2017 291.76M
June 30, 2017 232.46M
March 31, 2017 174.00M
December 31, 2016 53.63M
September 30, 2016 25.17M
June 30, 2016 20.45M
March 31, 2016 21.52M
December 31, 2015 96.35M
September 30, 2015 40.96M
June 30, 2015 57.36M
March 31, 2015 59.84M
December 31, 2014 62.13M
September 30, 2014 67.41M
June 30, 2014 283.04M
March 31, 2014 281.12M
December 31, 2013 298.16M
September 30, 2013 297.40M
June 30, 2013 35.30M
March 31, 2013 24.61M
December 31, 2012 8.411M
September 30, 2012 7.918M
June 30, 2012 10.09M
March 31, 2012 10.35M
December 31, 2011 7.538M
September 30, 2011 29.53M

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

-810.69M
Minimum
Jun 2021
89.72M
Maximum
Jun 2020
-328.16M
Average
-292.20M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks