Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -338.88M
September 30, 2023 -423.03M
June 30, 2023 -503.94M
March 31, 2023 -270.45M
December 31, 2022 -180.70M
September 30, 2022 43.64M
June 30, 2022 185.06M
March 31, 2022 98.43M
December 31, 2021 -19.81M
September 30, 2021 -29.02M
June 30, 2021 -138.35M
March 31, 2021 -188.72M
December 31, 2020 -63.33M
September 30, 2020 -111.93M
June 30, 2020 74.96M
March 31, 2020 62.68M
December 31, 2019 -71.20M
September 30, 2019 408.58M
June 30, 2019 286.36M
March 31, 2019 346.58M
December 31, 2018 335.85M
September 30, 2018 -151.81M
June 30, 2018 -175.79M
March 31, 2018 -166.89M
December 31, 2017 -90.46M
Date Value
September 30, 2017 -39.74M
June 30, 2017 -21.64M
March 31, 2017 -62.54M
December 31, 2016 -50.76M
September 30, 2016 -75.40M
June 30, 2016 -228.56M
March 31, 2016 -105.73M
December 31, 2015 -114.20M
September 30, 2015 -110.04M
June 30, 2015 71.35M
March 31, 2015 -59.31M
December 31, 2014 -51.54M
September 30, 2014 60.26M
June 30, 2014 22.07M
March 31, 2014 21.56M
December 31, 2013 -15.24M
September 30, 2013 -148.19M
June 30, 2013 -146.28M
March 31, 2013 -95.96M
December 31, 2012 -60.14M
September 30, 2012 -63.66M
June 30, 2012 -61.61M
March 31, 2012 -79.38M
December 31, 2011 -134.19M
September 30, 2011 -83.71M

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

-503.94M
Minimum
Jun 2023
408.58M
Maximum
Sep 2019
-62.09M
Average
-63.33M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks