Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -171.84M
September 30, 2023 -167.25M
June 30, 2023 -252.33M
March 31, 2023 -252.86M
December 31, 2022 -55.57M
September 30, 2022 -57.63M
June 30, 2022 33.67M
March 31, 2022 -370.86M
December 31, 2021 -452.50M
September 30, 2021 -442.94M
June 30, 2021 -438.09M
March 31, 2021 -35.46M
December 31, 2020 -29.78M
September 30, 2020 -41.03M
June 30, 2020 -51.49M
March 31, 2020 -39.66M
December 31, 2019 -23.78M
September 30, 2019 -12.41M
June 30, 2019 -114.18M
March 31, 2019 -115.10M
December 31, 2018 -237.97M
September 30, 2018 -322.65M
June 30, 2018 -221.33M
March 31, 2018 -277.45M
December 31, 2017 -163.19M
Date Value
September 30, 2017 -95.72M
June 30, 2017 -109.63M
March 31, 2017 -79.59M
December 31, 2016 -97.57M
September 30, 2016 -103.76M
June 30, 2016 -104.52M
March 31, 2016 -105.56M
December 31, 2015 -106.92M
September 30, 2015 -90.90M
June 30, 2015 -73.15M
March 31, 2015 103.09M
December 31, 2014 149.07M
September 30, 2014 171.84M
June 30, 2014 293.28M
March 31, 2014 168.25M
December 31, 2013 397.84M
September 30, 2013 391.54M
June 30, 2013 290.39M
March 31, 2013 481.26M
December 31, 2012 235.87M
September 30, 2012 232.00M
June 30, 2012 220.89M
March 31, 2012 16.41M
December 31, 2011 25.60M
September 30, 2011 156.09M

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

-452.50M
Minimum
Dec 2021
33.67M
Maximum
Jun 2022
-156.63M
Average
-57.63M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks