Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 268.30M
September 30, 2023 192.12M
June 30, 2023 238.78M
March 31, 2023 120.94M
December 31, 2022 -107.44M
September 30, 2022 -231.71M
June 30, 2022 -441.64M
March 31, 2022 -613.60M
December 31, 2021 -655.69M
September 30, 2021 -699.98M
June 30, 2021 -685.28M
March 31, 2021 -541.55M
December 31, 2020 -403.20M
September 30, 2020 -318.97M
June 30, 2020 -134.92M
March 31, 2020 -113.08M
December 31, 2019 -19.77M
September 30, 2019 -7.237M
June 30, 2019 72.92M
March 31, 2019 153.29M
December 31, 2018 166.38M
September 30, 2018 427.84M
June 30, 2018 463.40M
March 31, 2018 434.56M
December 31, 2017 378.22M
Date Value
September 30, 2017 184.88M
June 30, 2017 90.32M
March 31, 2017 133.03M
December 31, 2016 43.25M
September 30, 2016 67.95M
June 30, 2016 85.10M
March 31, 2016 350.91M
December 31, 2015 400.12M
September 30, 2015 379.13M
June 30, 2015 487.05M
March 31, 2015 207.94M
December 31, 2014 626.32M
September 30, 2014 574.37M
June 30, 2014 292.91M
March 31, 2014 718.04M
December 31, 2013 245.98M
September 30, 2013 292.31M
June 30, 2013 340.68M
March 31, 2013 181.41M
December 31, 2012 254.71M
September 30, 2012 269.68M
June 30, 2012 317.81M
March 31, 2012 11.41M
December 31, 2011 0.651M
September 30, 2011 5.463M

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

-699.98M
Minimum
Sep 2021
268.30M
Maximum
Dec 2023
-214.79M
Average
-134.92M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks