Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 686.33M
September 30, 2023 713.42M
June 30, 2023 561.38M
March 31, 2023 409.83M
December 31, 2022 249.59M
September 30, 2022 106.75M
June 30, 2022 41.49M
March 31, 2022 -7.652M
December 31, 2021 -255.98M
September 30, 2021 -303.56M
June 30, 2021 -321.07M
March 31, 2021 -314.06M
December 31, 2020 -45.74M
September 30, 2020 1.084M
June 30, 2020 52.99M
March 31, 2020 -14.56M
December 31, 2019 -28.73M
September 30, 2019 -51.29M
June 30, 2019 -117.44M
March 31, 2019 -94.19M
December 31, 2018 -102.00M
September 30, 2018 -136.58M
June 30, 2018 -88.02M
March 31, 2018 -105.20M
December 31, 2017 -123.90M
Date Value
September 30, 2017 -96.86M
June 30, 2017 -91.75M
March 31, 2017 -76.55M
December 31, 2016 -31.42M
September 30, 2016 27.80M
June 30, 2016 63.50M
March 31, 2016 71.81M
December 31, 2015 88.84M
September 30, 2015 34.78M
June 30, 2015 -9.115M
March 31, 2015 -12.20M
December 31, 2014 -40.62M
September 30, 2014 303.22M
June 30, 2014 318.27M
March 31, 2014 322.87M
December 31, 2013 317.01M
September 30, 2013 -2.412M
June 30, 2013 -0.0772M
March 31, 2013 3.945M
December 31, 2012 14.89M
September 30, 2012 -62.20M
June 30, 2012 -56.91M
March 31, 2012 109.47M
December 31, 2011 90.27M
September 30, 2011 153.51M

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

-321.07M
Minimum
Jun 2021
713.42M
Maximum
Sep 2023
71.72M
Average
-7.652M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks