Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -382.10M
September 30, 2023 -403.54M
June 30, 2023 -348.97M
March 31, 2023 -277.31M
December 31, 2022 -286.52M
September 30, 2022 -268.18M
June 30, 2022 -575.85M
March 31, 2022 -692.15M
December 31, 2021 -596.75M
September 30, 2021 -666.77M
June 30, 2021 -504.44M
March 31, 2021 -530.29M
December 31, 2020 71.95M
September 30, 2020 269.05M
June 30, 2020 478.14M
March 31, 2020 541.83M
December 31, 2019 -110.70M
September 30, 2019 -150.11M
June 30, 2019 -215.38M
March 31, 2019 -223.16M
December 31, 2018 -188.82M
September 30, 2018 -202.58M
June 30, 2018 -121.70M
March 31, 2018 -127.44M
December 31, 2017 82.98M
Date Value
September 30, 2017 173.16M
June 30, 2017 136.48M
March 31, 2017 127.00M
December 31, 2016 -141.37M
September 30, 2016 -218.25M
June 30, 2016 -193.76M
March 31, 2016 -145.90M
December 31, 2015 -110.63M
September 30, 2015 168.23M
June 30, 2015 139.26M
March 31, 2015 115.66M
December 31, 2014 114.92M
September 30, 2014 -140.65M
June 30, 2014 -130.84M
March 31, 2014 -108.56M
December 31, 2013 -90.90M
September 30, 2013 394.96M
June 30, 2013 401.84M
March 31, 2013 379.44M
December 31, 2012 361.91M
September 30, 2012 -75.40M
June 30, 2012 -51.60M
March 31, 2012 -30.15M
December 31, 2011 -21.66M
September 30, 2011 -22.70M

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

-692.15M
Minimum
Mar 2022
541.83M
Maximum
Mar 2020
-244.64M
Average
-286.52M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks