Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -210.10M
December 31, 2023 -121.00M
September 30, 2023 -214.10M
June 30, 2023 -163.50M
March 31, 2023 -25.40M
December 31, 2022 -69.60M
September 30, 2022 -160.70M
June 30, 2022 -200.70M
March 31, 2022 -449.60M
December 31, 2021 -826.90M
September 30, 2021 -722.90M
June 30, 2021 -650.10M
March 31, 2021 -540.20M
December 31, 2020 -183.50M
September 30, 2020 -255.30M
June 30, 2020 -229.00M
March 31, 2020 -179.00M
December 31, 2019 -89.70M
September 30, 2019 -73.80M
June 30, 2019 -108.30M
March 31, 2019 364.20M
December 31, 2018 379.80M
September 30, 2018 512.50M
June 30, 2018 529.70M
March 31, 2018 60.60M
Date Value
December 31, 2017 29.80M
September 30, 2017 -161.30M
June 30, 2017 -176.80M
March 31, 2017 -210.00M
December 31, 2016 -257.80M
September 30, 2016 -238.80M
June 30, 2016 -250.50M
March 31, 2016 -154.40M
December 31, 2015 -160.90M
September 30, 2015 -54.70M
June 30, 2015 112.80M
March 31, 2015 -4.60M
December 31, 2014 -5.30M
September 30, 2014 -9.90M
June 30, 2014 -320.20M
March 31, 2014 -186.30M
December 31, 2013 -166.50M
September 30, 2013 -163.30M
June 30, 2013 -157.10M
March 31, 2013 -158.70M
December 31, 2012 -168.00M
September 30, 2012 -227.20M
June 30, 2012 -128.00M
March 31, 2012 -84.40M
December 31, 2011 -80.60M

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

-826.90M
Minimum
Dec 2021
-25.40M
Maximum
Mar 2023
-273.67M
Average
-192.10M
Median

Cash from Financing (TTM) Benchmarks