Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -100.27M
September 30, 2023 -108.92M
June 30, 2023 -214.46M
March 31, 2023 -204.52M
December 31, 2022 -204.84M
September 30, 2022 -191.23M
June 30, 2022 -68.22M
March 31, 2022 -77.43M
December 31, 2021 -61.57M
September 30, 2021 -66.90M
June 30, 2021 -58.49M
March 31, 2021 -241.31M
December 31, 2020 -166.16M
September 30, 2020 -195.83M
June 30, 2020 -186.72M
March 31, 2020 -71.33M
December 31, 2019 -177.12M
September 30, 2019 -311.85M
June 30, 2019 -271.88M
March 31, 2019 -248.62M
December 31, 2018 -168.79M
September 30, 2018 -45.16M
June 30, 2018 -225.65M
March 31, 2018 -194.40M
December 31, 2017 -304.10M
Date Value
September 30, 2017 238.34M
June 30, 2017 556.85M
March 31, 2017 616.08M
December 31, 2016 662.58M
September 30, 2016 172.09M
June 30, 2016 -18.46M
March 31, 2016 -46.45M
December 31, 2015 -42.64M
September 30, 2015 -39.03M
June 30, 2015 -37.53M
March 31, 2015 -38.01M
December 31, 2014 -37.99M
September 30, 2014 -41.41M
June 30, 2014 -40.29M
March 31, 2014 -37.91M
December 31, 2013 -34.91M
September 30, 2013 -31.30M
June 30, 2013 47.56M
March 31, 2013 44.87M
December 31, 2012 52.47M
September 30, 2012 58.46M
June 30, 2012 -10.06M
March 31, 2012 -95.90M
December 31, 2011 -95.55M
September 30, 2011 -94.02M

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

-311.85M
Minimum
Sep 2019
-58.49M
Maximum
Jun 2021
-156.79M
Average
-177.12M
Median
Dec 2019