Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -273.40M
September 30, 2023 -360.41M
June 30, 2023 -93.16M
March 31, 2023 -8.48M
December 31, 2022 129.43M
September 30, 2022 -39.94M
June 30, 2022 -224.11M
March 31, 2022 -255.84M
December 31, 2021 -369.13M
September 30, 2021 -160.27M
June 30, 2021 107.12M
March 31, 2021 35.71M
December 31, 2020 82.08M
September 30, 2020 131.17M
June 30, 2020 -93.38M
March 31, 2020 -20.80M
December 31, 2019 -68.14M
September 30, 2019 -224.34M
June 30, 2019 -244.42M
March 31, 2019 -266.19M
December 31, 2018 -263.64M
September 30, 2018 -255.21M
June 30, 2018 -232.81M
March 31, 2018 -211.42M
December 31, 2017 -213.90M
Date Value
September 30, 2017 -67.83M
June 30, 2017 -81.27M
March 31, 2017 -86.47M
December 31, 2016 -96.14M
September 30, 2016 -170.58M
June 30, 2016 -241.10M
March 31, 2016 -270.85M
December 31, 2015 -289.22M
September 30, 2015 -213.67M
June 30, 2015 -134.75M
March 31, 2015 -149.32M
December 31, 2014 -92.44M
September 30, 2014 -17.17M
June 30, 2014 -16.17M
March 31, 2014 35.70M
December 31, 2013 140.14M
September 30, 2013 345.36M
June 30, 2013 362.55M
March 31, 2013 371.19M
December 31, 2012 254.24M
September 30, 2012 62.32M
June 30, 2012 112.08M
March 31, 2012 129.26M
December 31, 2011 179.80M
September 30, 2011 -17.21M

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

-369.13M
Minimum
Dec 2021
131.17M
Maximum
Sep 2020
-102.65M
Average
-93.16M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks