Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -176.88M
September 30, 2023 -160.39M
June 30, 2023 -152.39M
March 31, 2023 -141.08M
December 31, 2022 -190.20M
September 30, 2022 -161.14M
June 30, 2022 -228.40M
March 31, 2022 -221.28M
December 31, 2021 -147.43M
September 30, 2021 -275.95M
June 30, 2021 -203.55M
March 31, 2021 256.65M
December 31, 2020 457.97M
September 30, 2020 567.31M
June 30, 2020 570.42M
March 31, 2020 147.73M
December 31, 2019 -38.37M
September 30, 2019 -23.80M
June 30, 2019 -8.585M
March 31, 2019 -49.02M
December 31, 2018 -56.99M
Date Value
September 30, 2018 17.56M
June 30, 2018 215.72M
March 31, 2018 303.62M
December 31, 2017 337.56M
September 30, 2017 313.36M
June 30, 2017 164.85M
March 31, 2017 115.40M
December 31, 2016 93.68M
September 30, 2016 41.19M
June 30, 2016 -8.377M
March 31, 2016 -6.249M
December 31, 2015 -5.652M
September 30, 2015 121.55M
June 30, 2015 121.54M
March 31, 2015 118.92M
December 31, 2014 120.75M
September 30, 2014 307.94M
June 30, 2014 307.90M
March 31, 2014 382.33M
December 31, 2013 433.09M

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

-275.95M
Minimum
Sep 2021
570.42M
Maximum
Jun 2020
-6.808M
Average
-147.43M
Median
Dec 2021