Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -330.56M
September 30, 2023 -308.75M
June 30, 2023 -89.64M
March 31, 2023 -141.90M
December 31, 2022 -177.44M
September 30, 2022 -173.62M
June 30, 2022 -202.23M
March 31, 2022 -195.30M
December 31, 2021 -149.91M
September 30, 2021 -116.98M
June 30, 2021 -75.00M
March 31, 2021 -211.78M
December 31, 2020 -9.001M
September 30, 2020 -7.176M
June 30, 2020 2.935M
March 31, 2020 193.38M
December 31, 2019 137.75M
September 30, 2019 117.78M
June 30, 2019 118.36M
March 31, 2019 114.97M
December 31, 2018 -3.252M
September 30, 2018 811.32M
June 30, 2018 808.06M
March 31, 2018 807.71M
December 31, 2017 777.77M
Date Value
September 30, 2017 -13.55M
June 30, 2017 -35.18M
March 31, 2017 -8.32M
December 31, 2016 11.45M
September 30, 2016 8.012M
June 30, 2016 -28.41M
March 31, 2016 -52.11M
December 31, 2015 -65.63M
September 30, 2015 -63.84M
June 30, 2015 -1.775M
March 31, 2015 -1.631M
December 31, 2014 -1.621M
September 30, 2014 -0.726M
June 30, 2014 1.922M
March 31, 2014 13.02M
December 31, 2013 12.94M
September 30, 2013 11.58M
June 30, 2013 8.87M
March 31, 2013 -3.008M
December 31, 2012 -2.869M
September 30, 2012 -2.27M
June 30, 2012 -2.065M
March 31, 2012 -2.056M
December 31, 2011 -2.345M
September 30, 2011 -2.685M

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

-330.56M
Minimum
Dec 2023
193.38M
Maximum
Mar 2020
-85.21M
Average
-116.98M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks