Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 416.26M
September 30, 2023 616.16M
June 30, 2023 552.86M
March 31, 2023 253.91M
December 31, 2022 196.25M
September 30, 2022 44.54M
June 30, 2022 65.91M
March 31, 2022 161.71M
December 31, 2021 439.05M
September 30, 2021 112.14M
June 30, 2021 -10.33M
March 31, 2021 849.28M
December 31, 2020 612.16M
September 30, 2020 1.007B
June 30, 2020 659.13M
March 31, 2020 -98.04M
December 31, 2019 -207.66M
September 30, 2019 -212.70M
June 30, 2019 235.18M
March 31, 2019 274.65M
December 31, 2018 204.14M
September 30, 2018 20.46M
June 30, 2018 -20.94M
March 31, 2018 -157.30M
December 31, 2017 -43.89M
Date Value
September 30, 2017 -562.92M
June 30, 2017 -612.62M
March 31, 2017 -536.08M
December 31, 2016 -536.82M
September 30, 2016 152.30M
June 30, 2016 271.34M
March 31, 2016 223.61M
December 31, 2015 64.60M
September 30, 2015 -44.06M
June 30, 2015 -30.14M
March 31, 2015 52.08M
December 31, 2014 79.02M
September 30, 2014 149.85M
June 30, 2014 76.58M
March 31, 2014 74.01M
December 31, 2013 196.00M
September 30, 2013 170.60M
June 30, 2013 194.62M
March 31, 2013 91.33M
December 31, 2012 117.16M
September 30, 2012 276.39M
June 30, 2012 226.13M
March 31, 2012 174.82M
December 31, 2011 4.458M
September 30, 2011 -285.87M

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

-212.70M
Minimum
Sep 2019
1.007B
Maximum
Sep 2020
299.65M
Average
235.18M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks