Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -340.14M
December 31, 2023 -366.28M
September 30, 2023 -303.07M
June 30, 2023 -243.37M
March 31, 2023 -175.21M
December 31, 2022 -162.04M
September 30, 2022 -141.69M
June 30, 2022 -49.05M
March 31, 2022 -65.31M
December 31, 2021 -35.03M
September 30, 2021 -39.99M
June 30, 2021 -164.22M
March 31, 2021 -177.16M
December 31, 2020 -180.71M
September 30, 2020 -265.90M
June 30, 2020 -290.34M
March 31, 2020 -371.98M
December 31, 2019 -318.13M
September 30, 2019 118.26M
June 30, 2019 165.03M
March 31, 2019 299.97M
December 31, 2018 280.66M
September 30, 2018 -46.00M
June 30, 2018 -23.74M
March 31, 2018 -20.44M
Date Value
December 31, 2017 -11.97M
September 30, 2017 -7.709M
June 30, 2017 -39.52M
March 31, 2017 -56.75M
December 31, 2016 -119.36M
September 30, 2016 -161.85M
June 30, 2016 -164.19M
March 31, 2016 -203.77M
December 31, 2015 -201.45M
September 30, 2015 -160.05M
June 30, 2015 -133.92M
March 31, 2015 -46.48M
December 31, 2014 1.559M
September 30, 2014 -10.21M
June 30, 2014 -15.51M
March 31, 2014 -51.53M
December 31, 2013 5.088M
September 30, 2013 -18.98M
June 30, 2013 -62.08M
March 31, 2013 -93.81M
December 31, 2012 -176.98M
September 30, 2012 -140.27M
June 30, 2012 360.54M
March 31, 2012 402.90M
December 31, 2011 397.02M

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

-371.98M
Minimum
Mar 2020
165.03M
Maximum
Jun 2019
-170.32M
Average
-176.19M
Median