Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -265.18M
September 30, 2023 -266.65M
June 30, 2023 -190.30M
March 31, 2023 -213.92M
December 31, 2022 -153.12M
September 30, 2022 -163.95M
June 30, 2022 -124.37M
March 31, 2022 -97.12M
December 31, 2021 -96.47M
September 30, 2021 -78.80M
June 30, 2021 -33.47M
March 31, 2021 -61.86M
December 31, 2020 14.10M
Date Value
September 30, 2020 13.19M
June 30, 2020 0.166M
March 31, 2020 -201.73M
December 31, 2019 -411.62M
September 30, 2019 -431.83M
June 30, 2019 -416.68M
March 31, 2019 -544.35M
December 31, 2018 -281.63M
September 30, 2018 -515.29M
June 30, 2018 -515.26M
March 31, 2018 -152.12M
December 31, 2017 -458.28M

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

-431.83M
Minimum
Sep 2019
14.10M
Maximum
Dec 2020
-167.35M
Average
-153.12M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks