Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -640.60M
September 30, 2023 -619.10M
June 30, 2023 -625.20M
March 31, 2023 -620.90M
December 31, 2022 -622.00M
September 30, 2022 -642.20M
June 30, 2022 -589.50M
March 31, 2022 -627.90M
December 31, 2021 -632.70M
September 30, 2021 -571.80M
June 30, 2021 -506.10M
March 31, 2021 -418.90M
December 31, 2020 -341.40M
September 30, 2020 -250.20M
June 30, 2020 -208.30M
March 31, 2020 -161.70M
December 31, 2019 -79.20M
September 30, 2019 -307.50M
June 30, 2019 -343.50M
Date Value
March 31, 2019 -326.50M
December 31, 2018 -405.70M
September 30, 2018 133.30M
June 30, 2018 102.90M
March 31, 2018 118.10M
December 31, 2017 148.90M
September 30, 2017 -164.30M
June 30, 2017 -126.40M
March 31, 2017 -136.50M
December 31, 2016 -123.70M
September 30, 2016 -36.40M
June 30, 2016 -52.80M
March 31, 2016 -58.80M
December 31, 2015 -73.00M
September 30, 2015 -130.70M
June 30, 2015 -69.90M
March 31, 2015 12.20M
December 31, 2014 158.20M

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

-642.20M
Minimum
Sep 2022
-79.20M
Maximum
Dec 2019
-463.62M
Average
-571.80M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks