Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -227.37M
June 30, 2023 -227.91M
March 31, 2023 -215.69M
December 31, 2022 -197.03M
September 30, 2022 -190.03M
June 30, 2022 -185.18M
March 31, 2022 -180.95M
December 31, 2021 -179.24M
September 30, 2021 -182.77M
June 30, 2021 -186.48M
March 31, 2021 -175.09M
December 31, 2020 -177.00M
September 30, 2020 -188.71M
June 30, 2020 -185.12M
March 31, 2020 -224.84M
December 31, 2019 -222.81M
September 30, 2019 -203.01M
June 30, 2019 -202.60M
March 31, 2019 -243.72M
December 31, 2018 -243.05M
September 30, 2018 -193.46M
June 30, 2018 -245.80M
March 31, 2018 -232.98M
December 31, 2017 -232.99M
September 30, 2017 -318.36M
Date Value
June 30, 2017 -260.52M
March 31, 2017 -188.41M
December 31, 2016 -188.38M
September 30, 2016 -127.75M
June 30, 2016 -125.93M
March 31, 2016 -110.27M
December 31, 2015 -110.16M
September 30, 2015 -118.41M
June 30, 2015 -122.28M
March 31, 2015 -132.99M
December 31, 2014 -133.03M
September 30, 2014 -135.81M
June 30, 2014 -133.46M
March 31, 2014 -136.32M
December 31, 2013 -138.82M
September 30, 2013 -202.65M
June 30, 2013 -209.45M
March 31, 2013 -214.11M
December 31, 2012 -247.17M
September 30, 2012 -112.40M
June 30, 2012 -106.32M
March 31, 2012 -128.80M
December 31, 2011 -92.56M
September 30, 2011 -96.00M
June 30, 2011 -97.37M

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

-227.91M
Minimum
Jun 2023
-175.09M
Maximum
Mar 2021
-197.32M
Average
-189.37M
Median

Cash from Financing (TTM) Benchmarks