Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -596.69M
December 31, 2023 -262.47M
September 30, 2023 -70.64M
June 30, 2023 131.22M
March 31, 2023 343.41M
December 31, 2022 591.68M
September 30, 2022 707.13M
June 30, 2022 752.80M
March 31, 2022 701.19M
December 31, 2021 499.82M
September 30, 2021 314.57M
June 30, 2021 92.33M
March 31, 2021 -77.68M
December 31, 2020 -80.23M
September 30, 2020 -36.84M
June 30, 2020 31.58M
March 31, 2020 137.18M
December 31, 2019 118.28M
September 30, 2019 79.96M
June 30, 2019 90.45M
March 31, 2019 103.03M
December 31, 2018 114.85M
September 30, 2018 135.05M
June 30, 2018 146.94M
March 31, 2018 130.56M
Date Value
December 31, 2017 118.42M
September 30, 2017 91.82M
June 30, 2017 85.69M
March 31, 2017 66.52M
December 31, 2016 18.36M
September 30, 2016 11.74M
June 30, 2016 1.585M
March 31, 2016 19.74M
December 31, 2015 84.74M
September 30, 2015 64.22M
June 30, 2015 60.83M
March 31, 2015 32.99M
December 31, 2014 4.573M
September 30, 2014 38.79M
June 30, 2014 31.01M
March 31, 2014 39.82M
December 31, 2013 36.29M
September 30, 2013 14.10M
June 30, 2013 11.12M
March 31, 2013 -1.511M
December 31, 2012 -8.022M
September 30, 2012 -7.268M
June 30, 2012 -7.123M
March 31, 2012 -6.439M
December 31, 2011 -6.361M

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

-596.69M
Minimum
Mar 2024
752.80M
Maximum
Jun 2022
173.35M
Average
105.31M
Median

Cash from Financing (TTM) Benchmarks