Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -367.32M
December 31, 2023 -204.00M
September 30, 2023 -6.129M
June 30, 2023 44.39M
March 31, 2023 68.11M
December 31, 2022 11.35M
September 30, 2022 -26.91M
June 30, 2022 -33.82M
March 31, 2022 -43.83M
December 31, 2021 -79.07M
September 30, 2021 -103.46M
June 30, 2021 -143.52M
March 31, 2021 -148.30M
December 31, 2020 -86.23M
September 30, 2020 -28.22M
June 30, 2020 44.60M
March 31, 2020 75.97M
December 31, 2019 -61.94M
September 30, 2019 -61.79M
June 30, 2019 -153.26M
March 31, 2019 -129.31M
December 31, 2018 -42.30M
September 30, 2018 -68.04M
June 30, 2018 103.28M
March 31, 2018 30.59M
Date Value
December 31, 2017 38.63M
September 30, 2017 26.53M
June 30, 2017 -102.21M
March 31, 2017 -64.53M
December 31, 2016 -98.12M
September 30, 2016 -96.79M
June 30, 2016 -13.53M
March 31, 2016 2.298M
December 31, 2015 47.29M
September 30, 2015 106.69M
June 30, 2015 59.56M
March 31, 2015 378.76M
December 31, 2014 373.86M
September 30, 2014 336.37M
June 30, 2014 311.40M
March 31, 2014 -38.95M
December 31, 2013 -20.21M
September 30, 2013 -50.77M
June 30, 2013 -70.05M
March 31, 2013 -22.52M
December 31, 2012 -38.67M
September 30, 2012 -27.88M
June 30, 2012 -47.19M
March 31, 2012 -98.18M
December 31, 2011 -98.26M

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

-367.32M
Minimum
Mar 2024
75.97M
Maximum
Mar 2020
-65.17M
Average
-52.81M
Median

Cash from Financing (TTM) Benchmarks