Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -333.53M
September 30, 2023 -268.85M
June 30, 2023 -272.16M
March 31, 2023 -154.13M
December 31, 2022 -203.00M
September 30, 2022 -413.99M
June 30, 2022 -377.72M
March 31, 2022 -344.02M
December 31, 2021 -314.12M
September 30, 2021 -127.56M
June 30, 2021 -136.76M
March 31, 2021 -197.37M
December 31, 2020 -193.79M
September 30, 2020 -161.04M
June 30, 2020 -148.84M
March 31, 2020 -91.27M
December 31, 2019 -45.00M
September 30, 2019 -64.41M
June 30, 2019 -87.94M
March 31, 2019 -68.06M
December 31, 2018 -152.52M
September 30, 2018 -130.83M
June 30, 2018 -109.34M
March 31, 2018 -183.52M
December 31, 2017 150.29M
Date Value
September 30, 2017 132.74M
June 30, 2017 144.57M
March 31, 2017 227.64M
December 31, 2016 -94.82M
September 30, 2016 -100.36M
June 30, 2016 -108.91M
March 31, 2016 -142.30M
December 31, 2015 -73.06M
September 30, 2015 -67.21M
June 30, 2015 -181.64M
March 31, 2015 -156.38M
December 31, 2014 723.54M
September 30, 2014 750.98M
June 30, 2014 899.12M
March 31, 2014 884.29M
December 31, 2013 -52.28M
September 30, 2013 -82.29M
June 30, 2013 -83.51M
March 31, 2013 -83.34M
December 31, 2012 -123.85M
September 30, 2012 -87.45M
June 30, 2012 -101.52M
March 31, 2012 340.00M
December 31, 2011 358.78M
September 30, 2011 356.72M

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

-413.99M
Minimum
Sep 2022
-45.00M
Maximum
Dec 2019
-207.13M
Average
-193.79M
Median
Dec 2020