Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -81.00M
September 30, 2023 -47.00M
June 30, 2023 -42.00M
March 31, 2023 -40.00M
December 31, 2022 -131.00M
September 30, 2022 -152.00M
June 30, 2022 -166.00M
March 31, 2022 -217.00M
December 31, 2021 -132.00M
September 30, 2021 -285.00M
June 30, 2021 -275.00M
March 31, 2021 -229.00M
December 31, 2020 -74.00M
September 30, 2020 74.00M
June 30, 2020 68.00M
March 31, 2020 67.00M
December 31, 2019 -85.00M
Date Value
September 30, 2019 -70.00M
June 30, 2019 -636.00M
March 31, 2019 -632.00M
December 31, 2018 -637.00M
September 30, 2018 -640.00M
June 30, 2018 -139.00M
March 31, 2018 -145.00M
December 31, 2017 -124.00M
September 30, 2017 -138.00M
June 30, 2017 -201.00M
March 31, 2017 -72.00M
December 31, 2016 150.00M
September 30, 2016 -283.00M
June 30, 2016 -58.00M
March 31, 2016 -999.00M
December 31, 2015 -1.023B

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

-636.00M
Minimum
Jun 2019
74.00M
Maximum
Sep 2020
-129.11M
Average
-85.00M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks