Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -84.58M
September 30, 2023 -103.57M
June 30, 2023 -172.52M
March 31, 2023 -252.43M
December 31, 2022 -251.50M
September 30, 2022 -253.65M
June 30, 2022 -265.34M
March 31, 2022 -140.53M
December 31, 2021 -135.81M
September 30, 2021 -134.54M
June 30, 2021 -47.90M
March 31, 2021 -146.36M
December 31, 2020 -177.60M
September 30, 2020 -199.99M
June 30, 2020 -273.96M
March 31, 2020 -275.79M
December 31, 2019 -334.86M
September 30, 2019 -335.76M
June 30, 2019 -262.67M
March 31, 2019 -143.28M
December 31, 2018 -47.47M
September 30, 2018 22.35M
June 30, 2018 19.21M
March 31, 2018 -36.79M
December 31, 2017 -36.89M
Date Value
September 30, 2017 -46.03M
June 30, 2017 -29.47M
March 31, 2017 588.57M
December 31, 2016 530.45M
September 30, 2016 467.02M
June 30, 2016 489.10M
March 31, 2016 -138.42M
December 31, 2015 664.45M
September 30, 2015 1.087B
June 30, 2015 1.310B
March 31, 2015 1.447B
December 31, 2014 174.38M
September 30, 2014 1.336B
June 30, 2014 1.190B
March 31, 2014 463.73M
December 31, 2013 2.235B
September 30, 2013 799.42M
June 30, 2013 750.05M
March 31, 2013 1.331B
December 31, 2012 114.53M
September 30, 2012 511.38M
June 30, 2012 438.84M
March 31, 2012 445.07M
December 31, 2011 309.22M
September 30, 2011 -63.97M

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

-335.76M
Minimum
Sep 2019
-47.90M
Maximum
Jun 2021
-202.60M
Average
-199.99M
Median
Sep 2020