Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -180.14M
September 30, 2023 -203.64M
June 30, 2023 -212.13M
March 31, 2023 -230.27M
December 31, 2022 -277.11M
September 30, 2022 -233.20M
June 30, 2022 -222.33M
March 31, 2022 -178.73M
December 31, 2021 -153.08M
September 30, 2021 -147.02M
June 30, 2021 -137.24M
March 31, 2021 -121.22M
December 31, 2020 -121.68M
September 30, 2020 -79.82M
June 30, 2020 -76.80M
March 31, 2020 -119.65M
December 31, 2019 -79.60M
September 30, 2019 -142.51M
June 30, 2019 -170.83M
March 31, 2019 -171.46M
December 31, 2018 -223.20M
September 30, 2018 -191.40M
June 30, 2018 -185.03M
March 31, 2018 -249.56M
December 31, 2017 -228.93M
Date Value
September 30, 2017 -240.82M
June 30, 2017 -209.36M
March 31, 2017 -117.51M
December 31, 2016 -102.45M
September 30, 2016 -75.33M
June 30, 2016 -72.80M
March 31, 2016 -76.90M
December 31, 2015 -55.74M
September 30, 2015 -56.66M
June 30, 2015 186.99M
March 31, 2015 205.48M
December 31, 2014 204.15M
September 30, 2014 197.72M
June 30, 2014 -42.24M
March 31, 2014 -42.24M
December 31, 2013 -73.85M
September 30, 2013 -93.96M
June 30, 2013 -75.94M
March 31, 2013 -75.62M
December 31, 2012 -35.48M
September 30, 2012 10.75M
June 30, 2012 -15.50M
March 31, 2012 -72.67M
December 31, 2011 -68.44M
September 30, 2011 -89.24M

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

-277.11M
Minimum
Dec 2022
-76.80M
Maximum
Jun 2020
-162.47M
Average
-153.08M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks