Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -57.99M
September 30, 2023 -141.38M
June 30, 2023 -198.74M
March 31, 2023 -510.81M
December 31, 2022 -530.43M
September 30, 2022 -552.72M
June 30, 2022 -485.50M
March 31, 2022 -392.23M
December 31, 2021 -304.63M
September 30, 2021 -295.23M
June 30, 2021 -246.16M
March 31, 2021 -163.74M
December 31, 2020 -231.60M
September 30, 2020 -260.61M
June 30, 2020 -369.29M
March 31, 2020 -478.71M
December 31, 2019 -266.98M
September 30, 2019 -194.85M
June 30, 2019 -68.52M
March 31, 2019 -13.55M
December 31, 2018 -208.08M
September 30, 2018 -222.90M
June 30, 2018 -94.67M
March 31, 2018 -100.16M
December 31, 2017 -195.64M
Date Value
September 30, 2017 -213.78M
June 30, 2017 -431.48M
March 31, 2017 -363.21M
December 31, 2016 -367.94M
September 30, 2016 -375.82M
June 30, 2016 -373.06M
March 31, 2016 -392.67M
December 31, 2015 -297.17M
September 30, 2015 -226.46M
June 30, 2015 -173.42M
March 31, 2015 -199.03M
December 31, 2014 13.03M
September 30, 2014 -61.51M
June 30, 2014 1.857M
March 31, 2014 77.51M
December 31, 2013 -131.57M
September 30, 2013 -117.78M
June 30, 2013 -170.57M
March 31, 2013 -207.60M
December 31, 2012 -178.31M
September 30, 2012 -165.89M
June 30, 2012 -188.35M
March 31, 2012 -228.12M
December 31, 2011 -192.36M
September 30, 2011 -242.34M

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

-552.72M
Minimum
Sep 2022
-57.99M
Maximum
Dec 2023
-302.64M
Average
-266.98M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks