Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -271.86M
September 30, 2023 -236.81M
June 30, 2023 -436.44M
March 31, 2023 -597.49M
December 31, 2022 -627.81M
September 30, 2022 -610.56M
June 30, 2022 -455.00M
March 31, 2022 -302.00M
December 31, 2021 -279.01M
September 30, 2021 -252.52M
June 30, 2021 -219.51M
March 31, 2021 -212.06M
December 31, 2020 -205.84M
September 30, 2020 -207.78M
June 30, 2020 -216.62M
March 31, 2020 -270.32M
December 31, 2019 -295.13M
September 30, 2019 -385.28M
June 30, 2019 -379.86M
March 31, 2019 -347.22M
December 31, 2018 -250.79M
September 30, 2018 -133.63M
June 30, 2018 -94.21M
March 31, 2018 -52.51M
December 31, 2017 -86.13M
Date Value
September 30, 2017 -106.83M
June 30, 2017 -92.86M
March 31, 2017 -67.06M
December 31, 2016 -82.63M
September 30, 2016 -91.99M
June 30, 2016 -159.96M
March 31, 2016 -180.08M
December 31, 2015 -155.69M
September 30, 2015 -138.52M
June 30, 2015 -83.06M
March 31, 2015 -95.13M
December 31, 2014 -65.49M
September 30, 2014 -40.58M
June 30, 2014 -33.28M
March 31, 2014 -13.00M
December 31, 2013 -31.35M
September 30, 2013 -487.96M
June 30, 2013 -556.98M
March 31, 2013 -648.08M
December 31, 2012 -695.96M
September 30, 2012 -254.32M
June 30, 2012 -231.76M
March 31, 2012 -196.09M
December 31, 2011 -165.90M
September 30, 2011 -162.50M

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

-627.81M
Minimum
Dec 2022
-205.84M
Maximum
Dec 2020
-340.10M
Average
-279.01M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks