Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -207.36M
June 30, 2023 -203.33M
March 31, 2023 -180.28M
December 31, 2022 457.92M
September 30, 2022 478.18M
June 30, 2022 434.70M
March 31, 2022 388.85M
December 31, 2021 -345.90M
September 30, 2021 -343.54M
June 30, 2021 -271.25M
March 31, 2021 -207.36M
December 31, 2020 71.08M
September 30, 2020 -87.29M
June 30, 2020 27.91M
March 31, 2020 -22.85M
December 31, 2019 -142.31M
September 30, 2019 -5.73M
June 30, 2019 -167.12M
March 31, 2019 -173.22M
December 31, 2018 -422.39M
September 30, 2018 -445.61M
June 30, 2018 -434.41M
March 31, 2018 -405.67M
December 31, 2017 -210.86M
September 30, 2017 -223.78M
Date Value
June 30, 2017 -129.45M
March 31, 2017 -143.66M
December 31, 2016 -83.25M
September 30, 2016 -43.64M
June 30, 2016 -120.23M
March 31, 2016 -116.92M
December 31, 2015 -127.99M
September 30, 2015 -135.21M
June 30, 2015 -174.75M
March 31, 2015 -189.37M
December 31, 2014 -188.79M
September 30, 2014 -157.12M
June 30, 2014 -124.49M
March 31, 2014 -119.66M
December 31, 2013 -103.00M
September 30, 2013 -163.76M
June 30, 2013 -154.41M
March 31, 2013 -127.44M
December 31, 2012 -136.02M
September 30, 2012 -58.17M
June 30, 2012 -49.18M
March 31, 2012 -41.92M
December 31, 2011 -13.69M
September 30, 2011 -87.64M
June 30, 2011 -82.80M

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

-345.90M
Minimum
Dec 2021
478.18M
Maximum
Sep 2022
-18.09M
Average
-114.80M
Median

Cash from Financing (TTM) Benchmarks