Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -230.10M
September 30, 2023 -214.00M
June 30, 2023 -206.30M
March 31, 2023 -198.00M
December 31, 2022 -189.00M
September 30, 2022 -191.40M
June 30, 2022 -189.60M
March 31, 2022 -185.90M
December 31, 2021 -180.20M
September 30, 2021 -173.80M
June 30, 2021 -135.90M
March 31, 2021 -56.20M
December 31, 2020 -91.80M
September 30, 2020 -194.70M
June 30, 2020 -319.20M
March 31, 2020 -112.60M
December 31, 2019 -119.80M
September 30, 2019 205.30M
June 30, 2019 305.40M
March 31, 2019 29.00M
December 31, 2018 77.60M
September 30, 2018 -136.90M
June 30, 2018 -132.40M
March 31, 2018 234.60M
December 31, 2017 239.70M
Date Value
September 30, 2017 241.20M
June 30, 2017 241.10M
March 31, 2017 -114.70M
December 31, 2016 321.70M
September 30, 2016 797.40M
June 30, 2016 803.60M
March 31, 2016 803.10M
December 31, 2015 374.10M
September 30, 2015 -91.10M
June 30, 2015 390.20M
March 31, 2015 393.40M
December 31, 2014 394.70M
September 30, 2014 392.60M
June 30, 2014 -87.60M
March 31, 2014 -90.50M
December 31, 2013 -94.00M
September 30, 2013 -91.90M
June 30, 2013 -16.20M
March 31, 2013 -9.30M
December 31, 2012 180.00M
September 30, 2012 552.50M
June 30, 2012 492.47M
March 31, 2012 503.05M
December 31, 2011 323.70M
September 30, 2011 -35.99M

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

-319.20M
Minimum
Jun 2020
305.40M
Maximum
Jun 2019
-130.41M
Average
-185.90M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks