Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 18.71M
September 30, 2023 18.85M
June 30, 2023 23.30M
March 31, 2023 -71.94M
December 31, 2022 -176.27M
September 30, 2022 -287.19M
June 30, 2022 -436.05M
March 31, 2022 -418.55M
December 31, 2021 -471.79M
September 30, 2021 -516.93M
June 30, 2021 -522.57M
March 31, 2021 -567.44M
December 31, 2020 -463.68M
September 30, 2020 -808.72M
June 30, 2020 -690.97M
March 31, 2020 -612.94M
December 31, 2019 -709.63M
September 30, 2019 -464.82M
June 30, 2019 -709.61M
March 31, 2019 -878.14M
December 31, 2018 -731.04M
September 30, 2018 -470.80M
June 30, 2018 -235.89M
March 31, 2018 -48.06M
December 31, 2017 -33.00M
Date Value
September 30, 2017 -43.71M
June 30, 2017 -11.26M
March 31, 2017 3.182M
December 31, 2016 -8.317M
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
June 30, 2015 -22.33M
March 31, 2015 -42.77M
December 31, 2014 -35.08M
September 30, 2014 -46.74M
June 30, 2014 -62.95M
March 31, 2014 -24.40M
December 31, 2013 -37.64M
September 30, 2013 -63.56M
June 30, 2013 -37.92M
March 31, 2013 -32.22M
December 31, 2012 24.11M
September 30, 2012 92.27M
June 30, 2012 88.17M
March 31, 2012 99.47M
December 31, 2011 85.46M
September 30, 2011 202.36M
June 30, 2011 192.32M

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

-808.72M
Minimum
Sep 2020
23.30M
Maximum
Jun 2023
-414.12M
Average
-464.82M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks