Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -208.89M
September 30, 2023 -280.03M
June 30, 2023 -278.74M
March 31, 2023 -189.68M
December 31, 2022 -187.32M
September 30, 2022 897.40M
June 30, 2022 907.35M
March 31, 2022 922.79M
December 31, 2021 898.25M
September 30, 2021 -108.73M
June 30, 2021 -196.50M
March 31, 2021 -256.01M
December 31, 2020 -88.95M
September 30, 2020 -61.27M
June 30, 2020 17.38M
March 31, 2020 88.39M
December 31, 2019 -53.42M
September 30, 2019 -104.72M
June 30, 2019 -100.86M
March 31, 2019 -106.71M
December 31, 2018 -111.00M
September 30, 2018 -74.00M
June 30, 2018 -177.39M
March 31, 2018 -76.98M
December 31, 2017 -72.76M
Date Value
September 30, 2017 -51.74M
June 30, 2017 65.78M
March 31, 2017 -32.00M
December 31, 2016 220.24M
September 30, 2016 225.70M
June 30, 2016 191.16M
March 31, 2016 183.81M
December 31, 2015 -90.18M
September 30, 2015 -133.93M
June 30, 2015 -135.22M
March 31, 2015 -130.80M
December 31, 2014 -93.94M
September 30, 2014 -49.63M
June 30, 2014 -41.78M
March 31, 2014 -12.84M
December 31, 2013 13.13M
September 30, 2013 971.46M
June 30, 2013 1.268B
March 31, 2013 1.257B
December 31, 2012 1.218B
September 30, 2012 266.97M
June 30, 2012 -17.06M
March 31, 2012 -3.645M
December 31, 2011 258.74M
September 30, 2011 250.53M

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

-280.03M
Minimum
Sep 2023
922.79M
Maximum
Mar 2022
85.08M
Average
-100.86M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks