Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -257.89M
September 30, 2023 -256.87M
June 30, 2023 -125.30M
March 31, 2023 -132.08M
December 31, 2022 -72.55M
September 30, 2022 -77.52M
June 30, 2022 -229.09M
March 31, 2022 -272.28M
December 31, 2021 -288.92M
September 30, 2021 -200.21M
June 30, 2021 -118.88M
March 31, 2021 -31.03M
December 31, 2020 -77.14M
September 30, 2020 -76.87M
June 30, 2020 -100.41M
March 31, 2020 -204.08M
December 31, 2019 -188.71M
September 30, 2019 -136.96M
June 30, 2019 -65.65M
March 31, 2019 74.13M
December 31, 2018 149.57M
September 30, 2018 32.25M
June 30, 2018 -69.25M
March 31, 2018 -82.32M
December 31, 2017 -235.11M
Date Value
September 30, 2017 -198.31M
June 30, 2017 -86.44M
March 31, 2017 -82.70M
December 31, 2016 16.18M
September 30, 2016 -17.13M
June 30, 2016 -131.38M
March 31, 2016 -188.09M
December 31, 2015 -292.88M
September 30, 2015 -292.25M
June 30, 2015 -278.29M
March 31, 2015 -278.08M
December 31, 2014 -310.48M
September 30, 2014 -331.41M
June 30, 2014 -432.39M
March 31, 2014 -432.38M
December 31, 2013 -435.42M
September 30, 2013 -422.42M
June 30, 2013 -335.51M
March 31, 2013 -352.06M
December 31, 2012 -114.13M
September 30, 2012 -176.74M
June 30, 2012 96.45M
March 31, 2012 40.91M
December 31, 2011 200.50M
September 30, 2011 88.01M

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

-288.92M
Minimum
Dec 2021
-31.03M
Maximum
Mar 2021
-153.29M
Average
-132.08M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks