Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -221.68M
September 30, 2023 -217.95M
June 30, 2023 -254.22M
March 31, 2023 -304.04M
December 31, 2022 -300.84M
September 30, 2022 -297.87M
June 30, 2022 -254.89M
March 31, 2022 -198.36M
December 31, 2021 -194.84M
September 30, 2021 -284.70M
June 30, 2021 -281.42M
March 31, 2021 -278.15M
December 31, 2020 -274.87M
September 30, 2020 -178.69M
June 30, 2020 -175.64M
March 31, 2020 -172.62M
December 31, 2019 -169.57M
September 30, 2019 -166.29M
June 30, 2019 -163.03M
March 31, 2019 -134.74M
December 31, 2018 -131.49M
September 30, 2018 -103.82M
June 30, 2018 -101.16M
March 31, 2018 -98.49M
December 31, 2017 -95.81M
Date Value
September 30, 2017 -93.58M
June 30, 2017 -91.12M
March 31, 2017 -113.66M
December 31, 2016 -111.21M
September 30, 2016 -133.70M
June 30, 2016 -131.42M
March 31, 2016 -129.14M
December 31, 2015 -126.86M
September 30, 2015 -144.36M
June 30, 2015 -136.65M
March 31, 2015 -137.93M
December 31, 2014 -138.22M
September 30, 2014 -148.34M
June 30, 2014 -150.34M
March 31, 2014 -141.34M
December 31, 2013 -115.34M
September 30, 2013 -221.00M
June 30, 2013 -228.00M
March 31, 2013 -247.00M
December 31, 2012 -277.00M
September 30, 2012 -158.00M
June 30, 2012 -185.00M
March 31, 2012 -209.00M
December 31, 2011 -230.00M
September 30, 2011 -218.00M

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

-304.04M
Minimum
Mar 2023
-163.03M
Maximum
Jun 2019
-231.04M
Average
-221.68M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks