Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -256.70M
September 30, 2023 -269.50M
June 30, 2023 -248.17M
March 31, 2023 -378.76M
December 31, 2022 -387.21M
September 30, 2022 -339.61M
June 30, 2022 -490.26M
March 31, 2022 -352.29M
December 31, 2021 -470.24M
September 30, 2021 -369.60M
June 30, 2021 -201.07M
March 31, 2021 -404.62M
December 31, 2020 -154.79M
September 30, 2020 -530.36M
June 30, 2020 -505.17M
March 31, 2020 -388.49M
December 31, 2019 -591.80M
September 30, 2019 -112.20M
June 30, 2019 -37.84M
March 31, 2019 12.99M
December 31, 2018 12.32M
September 30, 2018 -42.95M
June 30, 2018 -91.04M
March 31, 2018 -3.88M
December 31, 2017 55.50M
Date Value
September 30, 2017 -13.22M
June 30, 2017 225.59M
March 31, 2017 305.59M
December 31, 2016 326.96M
September 30, 2016 411.44M
June 30, 2016 192.55M
March 31, 2016 24.65M
December 31, 2015 63.57M
September 30, 2015 -146.82M
June 30, 2015 63.02M
March 31, 2015 -8.992M
December 31, 2014 62.89M
September 30, 2014 216.44M
June 30, 2014 -63.00M
March 31, 2014 26.78M
December 31, 2013 72.07M
September 30, 2013 106.29M
June 30, 2013 298.86M
March 31, 2013 463.58M
December 31, 2012 309.93M
September 30, 2012 430.55M
June 30, 2012 261.78M
March 31, 2012 229.90M
December 31, 2011 319.80M
September 30, 2011 250.37M

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

-591.80M
Minimum
Dec 2019
-37.84M
Maximum
Jun 2019
-341.51M
Average
-369.60M
Median
Sep 2021