Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -728.54M
June 30, 2023 -482.87M
March 31, 2023 -147.43M
December 31, 2022 13.44M
September 30, 2022 139.04M
June 30, 2022 156.03M
March 31, 2022 145.75M
December 31, 2021 227.51M
September 30, 2021 90.39M
June 30, 2021 -80.20M
March 31, 2021 -294.54M
December 31, 2020 124.18M
September 30, 2020 135.77M
June 30, 2020 274.64M
March 31, 2020 443.90M
December 31, 2019 19.86M
September 30, 2019 4.176M
June 30, 2019 -40.94M
March 31, 2019 -58.04M
December 31, 2018 116.06M
September 30, 2018 121.88M
June 30, 2018 385.96M
March 31, 2018 527.59M
December 31, 2017 493.82M
September 30, 2017 561.49M
Date Value
June 30, 2017 339.37M
March 31, 2017 132.25M
December 31, 2016 48.62M
September 30, 2016 334.09M
June 30, 2016 295.70M
March 31, 2016 284.57M
December 31, 2015 219.51M
September 30, 2015 -145.67M
June 30, 2015 -91.72M
March 31, 2015 -80.89M
December 31, 2014 -45.94M
September 30, 2014 -33.39M
June 30, 2014 -70.93M
March 31, 2014 -18.86M
December 31, 2013 -54.45M
September 30, 2013 -56.30M
June 30, 2013 -61.23M
March 31, 2013 -80.77M
December 31, 2012 -88.54M
September 30, 2012 -332.53M
June 30, 2012 -369.24M
March 31, 2012 -403.11M
December 31, 2011 -507.58M
September 30, 2011 -303.31M
June 30, 2011 -280.01M

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

-728.54M
Minimum
Sep 2023
443.90M
Maximum
Mar 2020
0.0092M
Average
55.12M
Median

Cash from Financing (TTM) Benchmarks