Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -4.459M
September 30, 2023 -87.00M
June 30, 2023 -125.88M
March 31, 2023 -400.34M
December 31, 2022 -250.61M
September 30, 2022 -299.67M
June 30, 2022 -284.25M
March 31, 2022 119.59M
December 31, 2021 65.97M
September 30, 2021 -34.36M
June 30, 2021 -4.168M
March 31, 2021 -30.06M
December 31, 2020 -245.13M
September 30, 2020 -175.24M
June 30, 2020 -226.48M
March 31, 2020 -201.99M
December 31, 2019 -23.27M
September 30, 2019 -267.51M
June 30, 2019 77.73M
March 31, 2019 35.02M
December 31, 2018 50.13M
September 30, 2018 324.72M
June 30, 2018 -30.23M
March 31, 2018 -43.32M
December 31, 2017 -281.97M
Date Value
September 30, 2017 -232.91M
June 30, 2017 -195.24M
March 31, 2017 -84.32M
December 31, 2016 122.35M
September 30, 2016 -37.44M
June 30, 2016 20.91M
March 31, 2016 126.97M
December 31, 2015 583.14M
September 30, 2015 485.76M
June 30, 2015 400.31M
March 31, 2015 313.68M
December 31, 2014 -257.79M
September 30, 2014 -117.59M
June 30, 2014 101.16M
March 31, 2014 32.01M
December 31, 2013 -8.70M
September 30, 2013 -36.15M
June 30, 2013 -100.98M
March 31, 2013 -317.58M
December 31, 2012 -4.315M
September 30, 2012 24.13M
June 30, 2012 -49.67M
March 31, 2012 201.65M
December 31, 2011 32.69M
September 30, 2011 80.95M

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

-400.34M
Minimum
Mar 2023
119.59M
Maximum
Mar 2022
-126.17M
Average
-125.88M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks