Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -151.90M
September 30, 2023 -79.70M
June 30, 2023 -52.70M
March 31, 2023 -190.50M
December 31, 2022 -419.10M
September 30, 2022 -505.90M
June 30, 2022 -554.30M
March 31, 2022 -480.40M
December 31, 2021 -588.10M
September 30, 2021 -688.60M
June 30, 2021 -866.90M
March 31, 2021 -767.50M
December 31, 2020 -491.00M
Date Value
September 30, 2020 -123.80M
June 30, 2020 59.90M
March 31, 2020 -54.70M
December 31, 2019 -207.00M
September 30, 2019 -510.80M
June 30, 2019 -585.70M
March 31, 2019 -606.90M
December 31, 2018 -616.80M
September 30, 2018 -622.60M
June 30, 2018 -533.50M
March 31, 2018 -687.70M
December 31, 2017 -504.70M

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

-866.90M
Minimum
Jun 2021
59.90M
Maximum
Jun 2020
-382.04M
Average
-480.40M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks