Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -354.66M
September 30, 2023 -136.14M
June 30, 2023 -97.76M
March 31, 2023 -94.41M
December 31, 2022 -106.01M
September 30, 2022 -63.64M
June 30, 2022 -118.37M
March 31, 2022 -173.93M
December 31, 2021 -61.67M
September 30, 2021 -239.62M
June 30, 2021 -250.50M
March 31, 2021 -242.79M
December 31, 2020 -360.05M
September 30, 2020 -182.20M
June 30, 2020 -126.21M
March 31, 2020 -81.39M
December 31, 2019 -103.31M
September 30, 2019 -403.56M
June 30, 2019 -143.76M
March 31, 2019 -174.21M
December 31, 2018 -117.52M
September 30, 2018 127.72M
June 30, 2018 -177.01M
March 31, 2018 -109.35M
December 31, 2017 -140.93M
Date Value
September 30, 2017 -178.10M
June 30, 2017 -118.99M
March 31, 2017 -128.15M
December 31, 2016 -125.31M
September 30, 2016 -49.40M
June 30, 2016 -234.78M
March 31, 2016 -236.11M
December 31, 2015 -235.96M
September 30, 2015 -188.09M
June 30, 2015 10.37M
March 31, 2015 -1.386M
December 31, 2014 6.33M
September 30, 2014 7.742M
June 30, 2014 -11.37M
March 31, 2014 0.106M
December 31, 2013 -43.13M
September 30, 2013 -84.65M
June 30, 2013 -162.24M
March 31, 2013 -167.32M
December 31, 2012 -138.25M
September 30, 2012 -86.32M
June 30, 2012 6.61M
March 31, 2012 -13.78M
December 31, 2011 -198.73M
September 30, 2011 -249.54M

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

-403.56M
Minimum
Sep 2019
-61.67M
Maximum
Dec 2021
-175.79M
Average
-136.14M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks