Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -195.98M
September 30, 2023 -344.11M
June 30, 2023 -553.09M
March 31, 2023 -243.78M
December 31, 2022 -140.00M
September 30, 2022 12.44M
June 30, 2022 337.58M
March 31, 2022 82.12M
December 31, 2021 194.87M
September 30, 2021 394.92M
June 30, 2021 344.46M
March 31, 2021 761.15M
December 31, 2020 584.01M
September 30, 2020 395.21M
June 30, 2020 389.46M
March 31, 2020 6.012M
December 31, 2019 20.94M
September 30, 2019 -123.87M
June 30, 2019 -74.85M
March 31, 2019 65.66M
December 31, 2018 131.38M
September 30, 2018 253.54M
June 30, 2018 255.72M
March 31, 2018 22.08M
December 31, 2017 89.93M
Date Value
September 30, 2017 189.11M
June 30, 2017 216.87M
March 31, 2017 246.42M
December 31, 2016 213.99M
September 30, 2016 158.76M
June 30, 2016 54.41M
March 31, 2016 84.74M
December 31, 2015 58.07M
September 30, 2015 44.87M
June 30, 2015 95.68M
March 31, 2015 75.88M
December 31, 2014 33.71M
September 30, 2014 -60.57M
June 30, 2014 -69.42M
March 31, 2014 -72.09M
December 31, 2013 -2.325M
September 30, 2013 43.53M
June 30, 2013 39.40M
March 31, 2013 57.04M
December 31, 2012 -36.95M
September 30, 2012 38.41M
June 30, 2012 -2.574M
March 31, 2012 28.75M
December 31, 2011 82.08M
September 30, 2011 10.49M

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

-553.09M
Minimum
Jun 2023
761.15M
Maximum
Mar 2021
97.24M
Average
20.94M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks