Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -197.20M
September 30, 2023 -183.80M
June 30, 2023 -167.00M
March 31, 2023 -142.80M
December 31, 2022 -145.70M
September 30, 2022 -86.90M
June 30, 2022 -56.40M
March 31, 2022 -223.50M
December 31, 2021 -240.10M
September 30, 2021 -636.60M
June 30, 2021 -663.70M
March 31, 2021 -294.50M
December 31, 2020 -145.90M
September 30, 2020 -215.80M
June 30, 2020 261.60M
March 31, 2020 201.00M
December 31, 2019 48.20M
September 30, 2019 404.60M
June 30, 2019 -164.20M
March 31, 2019 -286.20M
December 31, 2018 -321.20M
September 30, 2018 -342.80M
June 30, 2018 -306.60M
March 31, 2018 -370.30M
December 31, 2017 -359.90M
Date Value
September 30, 2017 -358.70M
June 30, 2017 -378.60M
March 31, 2017 -404.20M
December 31, 2016 -416.40M
September 30, 2016 -251.70M
June 30, 2016 514.50M
March 31, 2016 418.90M
December 31, 2015 622.70M
September 30, 2015 984.90M
June 30, 2015 461.60M
March 31, 2015 570.20M
December 31, 2014 434.20M
September 30, 2014 -77.00M
June 30, 2014 -249.70M
March 31, 2014 -236.90M
December 31, 2013 -312.40M
September 30, 2013 -325.20M
June 30, 2013 -223.80M
March 31, 2013 -222.30M
December 31, 2012 -130.00M
September 30, 2012 -134.50M
June 30, 2012 -335.00M
March 31, 2012 -396.70M
December 31, 2011 -336.30M
September 30, 2011 -420.50M

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

-663.70M
Minimum
Jun 2021
404.60M
Maximum
Sep 2019
-139.41M
Average
-164.20M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks