Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -191.28M
September 30, 2023 -206.68M
June 30, 2023 -209.97M
March 31, 2023 -285.28M
December 31, 2022 -276.78M
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
March 31, 2021 392.38M
December 31, 2020 303.08M
September 30, 2020 61.10M
June 30, 2020 -194.77M
March 31, 2020 -132.41M
December 31, 2019 -95.46M
September 30, 2019 -126.34M
June 30, 2019 -46.82M
March 31, 2019 -284.74M
December 31, 2018 -156.66M
September 30, 2018 27.62M
June 30, 2018 202.40M
March 31, 2018 500.90M
December 31, 2017 432.96M
September 30, 2017 1.658B
Date Value
June 30, 2017 1.509B
March 31, 2017 1.347B
December 31, 2016 1.731B
September 30, 2016 425.94M
June 30, 2016 420.45M
March 31, 2016 1.573B
December 31, 2015 1.223B
September 30, 2015 1.321B
June 30, 2015 1.595B
March 31, 2015 474.63M
December 31, 2014 410.17M
September 30, 2014 718.96M
June 30, 2014 446.37M
March 31, 2014 408.35M
December 31, 2013 765.06M
September 30, 2013 932.39M
June 30, 2013 1.005B
March 31, 2013 1.062B
December 31, 2012 714.61M
September 30, 2012 268.54M
June 30, 2012 259.79M
March 31, 2012 231.43M
December 31, 2011 256.54M
September 30, 2011 131.31M
June 30, 2011 67.27M

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

-285.28M
Minimum
Mar 2023
392.38M
Maximum
Mar 2021
-77.63M
Average
-132.41M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks