Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -394.03M
September 30, 2023 -481.19M
June 30, 2023 -99.19M
March 31, 2023 -283.47M
December 31, 2022 -273.69M
September 30, 2022 -128.69M
June 30, 2022 -161.31M
March 31, 2022 -84.67M
December 31, 2021 88.54M
September 30, 2021 1.205M
June 30, 2021 -51.79M
March 31, 2021 200.88M
December 31, 2020 93.61M
September 30, 2020 42.78M
June 30, 2020 -39.66M
March 31, 2020 -405.92M
December 31, 2019 -545.33M
September 30, 2019 -560.68M
June 30, 2019 -453.82M
Date Value
March 31, 2019 -374.73M
December 31, 2018 -430.19M
September 30, 2018 -287.39M
June 30, 2018 -314.38M
March 31, 2018 -305.74M
December 31, 2017 -312.93M
September 30, 2017 -392.95M
June 30, 2017 -336.48M
March 31, 2017 -323.99M
December 31, 2016 -248.62M
September 30, 2016 -272.16M
June 30, 2016 -330.99M
March 31, 2016 -361.20M
December 31, 2015 -357.47M
September 30, 2015 -490.02M
June 30, 2015 -289.12M
March 31, 2015 -310.66M
December 31, 2014 -316.42M

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

-560.68M
Minimum
Sep 2019
200.88M
Maximum
Mar 2021
-186.13M
Average
-128.69M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks