Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -102.14M
September 30, 2023 -223.42M
June 30, 2023 -292.81M
March 31, 2023 -277.52M
December 31, 2022 -185.29M
September 30, 2022 -199.38M
June 30, 2022 -167.69M
March 31, 2022 -205.27M
December 31, 2021 -302.71M
September 30, 2021 -77.76M
June 30, 2021 -34.72M
March 31, 2021 -102.41M
December 31, 2020 20.36M
September 30, 2020 13.90M
June 30, 2020 50.12M
March 31, 2020 64.91M
December 31, 2019 -63.49M
September 30, 2019 -97.76M
June 30, 2019 -108.52M
March 31, 2019 3.52M
December 31, 2018 5.778M
September 30, 2018 -21.43M
June 30, 2018 46.69M
March 31, 2018 57.54M
December 31, 2017 82.65M
Date Value
September 30, 2017 84.48M
June 30, 2017 9.107M
March 31, 2017 517.21M
December 31, 2016 395.38M
September 30, 2016 464.91M
June 30, 2016 464.28M
March 31, 2016 -60.36M
December 31, 2015 75.66M
September 30, 2015 105.67M
June 30, 2015 98.80M
March 31, 2015 113.94M
December 31, 2014 108.32M
September 30, 2014 1.008B
June 30, 2014 1.062B
March 31, 2014 1.063B
December 31, 2013 1.225B
September 30, 2013 292.65M
June 30, 2013 270.29M
March 31, 2013 355.80M
December 31, 2012 301.86M
September 30, 2012 313.48M
June 30, 2012 314.38M
March 31, 2012 244.52M
December 31, 2011 134.27M
September 30, 2011 30.21M

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

-302.71M
Minimum
Dec 2021
64.91M
Maximum
Mar 2020
-120.61M
Average
-102.41M
Median
Mar 2021