Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -432.30M
September 30, 2023 -471.50M
June 30, 2023 -330.10M
March 31, 2023 -312.80M
December 31, 2022 -83.30M
September 30, 2022 17.40M
June 30, 2022 -24.20M
March 31, 2022 119.60M
December 31, 2021 -99.80M
September 30, 2021 -122.90M
June 30, 2021 -204.90M
March 31, 2021 -493.40M
December 31, 2020 -158.60M
September 30, 2020 -174.50M
June 30, 2020 -60.70M
March 31, 2020 131.50M
December 31, 2019 -101.50M
September 30, 2019 -89.50M
June 30, 2019 -124.30M
March 31, 2019 -177.50M
December 31, 2018 -128.80M
September 30, 2018 -113.40M
June 30, 2018 -68.70M
March 31, 2018 -88.50M
December 31, 2017 -112.50M
Date Value
September 30, 2017 -138.80M
June 30, 2017 -122.00M
March 31, 2017 -155.10M
December 31, 2016 -141.90M
September 30, 2016 132.20M
June 30, 2016 72.20M
March 31, 2016 103.30M
December 31, 2015 120.40M
September 30, 2015 -142.90M
June 30, 2015 -111.00M
March 31, 2015 -79.20M
December 31, 2014 -116.60M
September 30, 2014 -98.00M
June 30, 2014 -32.40M
March 31, 2014 -53.80M
December 31, 2013 -58.30M
September 30, 2013 -83.40M
June 30, 2013 -144.70M
March 31, 2013 -129.70M
December 31, 2012 -108.00M
September 30, 2012 -790.30M
June 30, 2012 953.00M
March 31, 2012 984.10M
December 31, 2011 922.30M
September 30, 2011 1.928B

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

-493.40M
Minimum
Mar 2021
131.50M
Maximum
Mar 2020
-158.73M
Average
-122.90M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks