Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -203.11M
September 30, 2023 -217.21M
June 30, 2023 31.14M
March 31, 2023 211.02M
December 31, 2022 214.56M
September 30, 2022 278.51M
June 30, 2022 518.81M
March 31, 2022 611.50M
December 31, 2021 333.48M
September 30, 2021 1.113B
June 30, 2021 620.97M
March 31, 2021 1.100B
December 31, 2020 1.358B
September 30, 2020 866.63M
June 30, 2020 875.19M
March 31, 2020 325.12M
December 31, 2019 343.52M
September 30, 2019 611.58M
June 30, 2019 532.01M
March 31, 2019 395.18M
December 31, 2018 324.18M
September 30, 2018 -189.29M
June 30, 2018 -110.69M
March 31, 2018 -190.52M
December 31, 2017 -105.24M
Date Value
September 30, 2017 -46.31M
June 30, 2017 -43.43M
March 31, 2017 -48.99M
December 31, 2016 -39.96M
September 30, 2016 -143.20M
June 30, 2016 -142.74M
March 31, 2016 -137.20M
December 31, 2015 -143.96M
September 30, 2015 -47.62M
June 30, 2015 -98.36M
March 31, 2015 -89.74M
December 31, 2014 -90.71M
September 30, 2014 28.06M
June 30, 2014 116.82M
March 31, 2014 132.06M
December 31, 2013 162.13M
September 30, 2013 -25.43M
June 30, 2013 -54.02M
March 31, 2013 -96.83M
December 31, 2012 -95.97M
September 30, 2012 -96.11M
June 30, 2012 -102.35M
March 31, 2012 -43.15M
December 31, 2011 -45.94M
September 30, 2011 -48.11M

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

-217.21M
Minimum
Sep 2023
1.358B
Maximum
Dec 2020
501.34M
Average
518.81M
Median
Jun 2022