Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -62.87M
September 30, 2023 -70.94M
June 30, 2023 -88.85M
March 31, 2023 -133.13M
December 31, 2022 -140.24M
September 30, 2022 -169.50M
June 30, 2022 -157.30M
March 31, 2022 -104.60M
December 31, 2021 -93.04M
September 30, 2021 107.77M
June 30, 2021 -433.03M
March 31, 2021 -506.07M
December 31, 2020 257.17M
September 30, 2020 73.80M
June 30, 2020 350.06M
March 31, 2020 401.43M
December 31, 2019 -381.55M
September 30, 2019 -380.71M
June 30, 2019 -130.65M
March 31, 2019 -125.78M
December 31, 2018 104.62M
September 30, 2018 216.24M
June 30, 2018 207.94M
March 31, 2018 175.49M
December 31, 2017 -56.88M
Date Value
September 30, 2017 -171.89M
June 30, 2017 404.58M
March 31, 2017 473.78M
December 31, 2016 470.94M
September 30, 2016 499.87M
June 30, 2016 -63.70M
March 31, 2016 -68.98M
December 31, 2015 -59.92M
September 30, 2015 -63.62M
June 30, 2015 139.79M
March 31, 2015 141.78M
December 31, 2014 145.49M
September 30, 2014 851.18M
June 30, 2014 706.73M
March 31, 2014 695.99M
December 31, 2013 744.55M
September 30, 2013 36.53M
June 30, 2013 23.23M
March 31, 2013 33.42M
December 31, 2012 -20.89M
September 30, 2012 -18.45M
June 30, 2012 1.25M
March 31, 2012 -8.741M
December 31, 2011 11.13M

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

-506.07M
Minimum
Mar 2021
401.43M
Maximum
Mar 2020
-87.49M
Average
-104.60M
Median
Mar 2022