Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 73.99M
September 30, 2023 33.56M
June 30, 2023 42.69M
March 31, 2023 65.31M
December 31, 2022 41.70M
September 30, 2022 -4.623M
June 30, 2022 -12.16M
March 31, 2022 -14.69M
December 31, 2021 -65.86M
September 30, 2021 -59.48M
June 30, 2021 -189.96M
March 31, 2021 -189.15M
December 31, 2020 -222.38M
September 30, 2020 -223.35M
June 30, 2020 -163.00M
March 31, 2020 -179.65M
December 31, 2019 -195.37M
September 30, 2019 -512.72M
June 30, 2019 -609.14M
March 31, 2019 -596.25M
December 31, 2018 -529.47M
September 30, 2018 -313.22M
June 30, 2018 1.181B
March 31, 2018 1.122B
December 31, 2017 1.138B
Date Value
September 30, 2017 1.267B
June 30, 2017 -97.99M
March 31, 2017 46.80M
December 31, 2016 148.10M
September 30, 2016 147.76M
June 30, 2016 1.688B
March 31, 2016 1.753B
December 31, 2015 1.701B
September 30, 2015 1.838B
June 30, 2015 338.68M
March 31, 2015 366.12M
December 31, 2014 333.53M
September 30, 2014 294.47M
June 30, 2014 588.80M
March 31, 2014 452.38M
December 31, 2013 515.03M
September 30, 2013 372.44M
June 30, 2013 56.12M
March 31, 2013 20.07M
December 31, 2012 212.77M
September 30, 2012 244.37M
June 30, 2012 361.69M
March 31, 2012 380.73M
December 31, 2011 119.04M
September 30, 2011 384.48M

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

-609.14M
Minimum
Jun 2019
73.99M
Maximum
Dec 2023
-125.49M
Average
-65.86M
Median
Dec 2021