Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -563.16M
September 30, 2023 -622.91M
June 30, 2023 -271.88M
March 31, 2023 -191.40M
December 31, 2022 -120.01M
September 30, 2022 -102.91M
June 30, 2022 -209.80M
March 31, 2022 -299.41M
December 31, 2021 -401.21M
September 30, 2021 -355.36M
June 30, 2021 -130.86M
March 31, 2021 88.10M
December 31, 2020 207.91M
September 30, 2020 204.63M
June 30, 2020 145.76M
March 31, 2020 -10.59M
December 31, 2019 -6.411M
Date Value
September 30, 2019 -118.07M
June 30, 2019 -107.44M
March 31, 2019 -81.42M
December 31, 2018 -67.48M
September 30, 2018 34.95M
June 30, 2018 89.72M
March 31, 2018 73.20M
December 31, 2017 64.09M
September 30, 2017 51.22M
June 30, 2017 44.66M
March 31, 2017 47.08M
December 31, 2016 -52.00M
September 30, 2016 -35.21M
June 30, 2016 6.298M
March 31, 2016 -15.99M
December 31, 2015 -1.072M

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

-622.91M
Minimum
Sep 2023
207.91M
Maximum
Dec 2020
-150.79M
Average
-120.01M
Median
Dec 2022