Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -464.98M
December 31, 2023 -475.24M
September 30, 2023 -455.00M
June 30, 2023 -428.14M
March 31, 2023 -457.25M
December 31, 2022 -471.36M
September 30, 2022 -547.16M
June 30, 2022 -519.26M
March 31, 2022 -589.94M
December 31, 2021 -579.19M
September 30, 2021 -523.57M
June 30, 2021 -500.51M
March 31, 2021 -385.88M
December 31, 2020 -341.04M
September 30, 2020 -289.42M
June 30, 2020 -227.47M
March 31, 2020 -203.05M
December 31, 2019 -198.10M
September 30, 2019 -200.05M
June 30, 2019 -256.90M
March 31, 2019 -251.27M
December 31, 2018 -234.09M
September 30, 2018 -218.63M
June 30, 2018 -195.62M
March 31, 2018 -196.64M
Date Value
December 31, 2017 -202.31M
September 30, 2017 -180.62M
June 30, 2017 -167.63M
March 31, 2017 -152.94M
December 31, 2016 -161.74M
September 30, 2016 -190.02M
June 30, 2016 -173.91M
March 31, 2016 -172.69M
December 31, 2015 -111.66M
September 30, 2015 -72.43M
June 30, 2015 -72.87M
March 31, 2015 -69.12M
December 31, 2014 -119.17M
September 30, 2014 -130.39M
June 30, 2014 -124.10M
March 31, 2014 -149.30M
December 31, 2013 -105.38M
September 30, 2013 -86.63M
June 30, 2013 -15.04M
March 31, 2013 8.831M
December 31, 2012 -81.25M
September 30, 2012 -128.45M
June 30, 2012 -196.24M
March 31, 2012 -202.51M
December 31, 2011 -133.26M

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

-589.94M
Minimum
Mar 2022
-198.10M
Maximum
Dec 2019
-405.68M
Average
-456.12M
Median

Cash from Financing (TTM) Benchmarks