Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 844.10M
September 30, 2023 351.50M
June 30, 2023 704.30M
March 31, 2023 20.50M
December 31, 2022 504.40M
September 30, 2022 352.10M
June 30, 2022 125.80M
March 31, 2022 -190.00M
December 31, 2021 463.10M
September 30, 2021 701.70M
June 30, 2021 590.00M
March 31, 2021 900.70M
December 31, 2020 355.60M
September 30, 2020 336.60M
June 30, 2020 38.00M
March 31, 2020 333.00M
December 31, 2019 21.90M
September 30, 2019 5.50M
June 30, 2019 192.40M
March 31, 2019 217.80M
December 31, 2018 -21.40M
September 30, 2018 -25.20M
June 30, 2018 -31.50M
March 31, 2018 -91.90M
December 31, 2017 -83.90M
Date Value
September 30, 2017 -101.40M
June 30, 2017 -227.20M
March 31, 2017 -237.30M
December 31, 2016 -130.50M
September 30, 2016 -280.40M
June 30, 2016 -101.70M
March 31, 2016 -355.50M
December 31, 2015 -236.50M
September 30, 2015 -1.20M
June 30, 2015 -62.00M
March 31, 2015 -92.50M
December 31, 2014 262.20M
September 30, 2014 233.30M
June 30, 2014 328.00M
March 31, 2014 532.50M
December 31, 2013 149.10M
September 30, 2013 -90.00M
June 30, 2013 -24.10M
March 31, 2013 199.60M
December 31, 2012 -39.90M
September 30, 2012 223.60M
June 30, 2012 262.00M
March 31, 2012 216.30M
December 31, 2011 323.20M
September 30, 2011 512.30M

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

-190.00M
Minimum
Mar 2022
900.70M
Maximum
Mar 2021
350.06M
Average
351.50M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks