Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -54.40M
June 30, 2023 -53.03M
March 31, 2023 -76.01M
December 31, 2022 -370.50M
September 30, 2022 -346.84M
June 30, 2022 183.06M
March 31, 2022 176.19M
December 31, 2021 461.33M
September 30, 2021 444.62M
June 30, 2021 -88.31M
March 31, 2021 -36.89M
December 31, 2020 -35.26M
September 30, 2020 -60.48M
June 30, 2020 -63.36M
March 31, 2020 -87.57M
December 31, 2019 -122.63M
September 30, 2019 -126.68M
June 30, 2019 -123.94M
March 31, 2019 -113.29M
December 31, 2018 -74.05M
September 30, 2018 -21.77M
June 30, 2018 -16.10M
March 31, 2018 -80.86M
December 31, 2017 59.58M
September 30, 2017 18.93M
Date Value
June 30, 2017 4.744M
March 31, 2017 117.62M
December 31, 2016 -24.50M
September 30, 2016 86.13M
June 30, 2016 184.02M
March 31, 2016 153.49M
December 31, 2015 214.42M
September 30, 2015 101.16M
June 30, 2015 57.23M
March 31, 2015 136.08M
December 31, 2014 157.40M
September 30, 2014 71.40M
June 30, 2014 52.44M
March 31, 2014 -44.48M
December 31, 2013 -116.13M
September 30, 2013 -46.03M
June 30, 2013 -33.05M
March 31, 2013 -116.71M
December 31, 2012 -132.34M
September 30, 2012 -321.32M
June 30, 2012 -362.87M
March 31, 2012 -332.58M
December 31, 2011 -325.19M
September 30, 2011 -142.29M
June 30, 2011 -116.75M

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

-370.50M
Minimum
Dec 2022
461.33M
Maximum
Dec 2021
-21.15M
Average
-61.92M
Median

Cash from Financing (TTM) Benchmarks