Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -215.66M
September 30, 2023 -136.78M
June 30, 2023 -148.87M
March 31, 2023 -101.59M
December 31, 2022 -174.80M
September 30, 2022 -3.643M
June 30, 2022 118.38M
March 31, 2022 15.52M
December 31, 2021 418.74M
September 30, 2021 333.58M
June 30, 2021 187.83M
March 31, 2021 237.50M
December 31, 2020 -20.96M
September 30, 2020 -146.49M
June 30, 2020 -26.03M
March 31, 2020 -78.25M
December 31, 2019 -131.54M
September 30, 2019 -86.37M
June 30, 2019 -40.80M
March 31, 2019 -23.62M
December 31, 2018 17.32M
September 30, 2018 52.14M
June 30, 2018 -56.71M
March 31, 2018 -50.54M
December 31, 2017 -98.80M
Date Value
September 30, 2017 -184.77M
June 30, 2017 -233.62M
March 31, 2017 -180.84M
December 31, 2016 -158.44M
September 30, 2016 -169.31M
June 30, 2016 -151.64M
March 31, 2016 -227.86M
December 31, 2015 -225.63M
September 30, 2015 -222.66M
June 30, 2015 -194.91M
March 31, 2015 -137.16M
December 31, 2014 -142.57M
September 30, 2014 -129.43M
June 30, 2014 -311.56M
March 31, 2014 -231.16M
December 31, 2013 -196.19M
September 30, 2013 -283.53M
June 30, 2013 -107.97M
March 31, 2013 -173.94M
December 31, 2012 -183.21M
September 30, 2012 -93.08M
June 30, 2012 293.91M
March 31, 2012 576.00M
December 31, 2011 584.01M
September 30, 2011 585.78M

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

-215.66M
Minimum
Dec 2023
418.74M
Maximum
Dec 2021
-0.0125M
Average
-40.80M
Median
Jun 2019