Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -212.35M
September 30, 2023 -227.03M
June 30, 2023 -88.52M
March 31, 2023 -43.90M
December 31, 2022 41.37M
September 30, 2022 112.01M
June 30, 2022 163.47M
March 31, 2022 117.55M
December 31, 2021 214.51M
September 30, 2021 139.15M
June 30, 2021 66.93M
March 31, 2021 131.85M
December 31, 2020 64.93M
September 30, 2020 8.871M
June 30, 2020 -35.67M
March 31, 2020 -69.62M
December 31, 2019 -49.77M
September 30, 2019 0.758M
June 30, 2019 -68.75M
March 31, 2019 -48.82M
October 31, 2018 -326.60M
July 31, 2018 -253.95M
April 30, 2018 -175.99M
January 31, 2018 -339.38M
October 31, 2017 -179.44M
Date Value
July 31, 2017 -268.75M
April 30, 2017 -317.92M
January 31, 2017 -110.59M
October 31, 2016 -10.93M
July 31, 2016 -231.42M
April 30, 2016 -189.34M
January 31, 2016 -245.95M
October 31, 2015 -232.56M
July 31, 2015 38.13M
April 30, 2015 63.93M
January 31, 2015 78.77M
October 31, 2014 63.42M
July 31, 2014 28.99M
April 30, 2014 -17.55M
January 31, 2014 35.59M
October 31, 2013 5.746M
July 31, 2013 68.60M
April 30, 2013 110.57M
January 31, 2013 86.08M
October 31, 2012 113.18M
July 31, 2012 101.97M
April 30, 2012 61.93M
January 31, 2012 34.06M
October 31, 2011 -2.608M
July 31, 2011 -87.75M

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

-227.03M
Minimum
Sep 2023
214.51M
Maximum
Dec 2021
13.99M
Average
8.871M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks