Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -175.08M
September 30, 2023 -113.09M
June 30, 2023 -184.26M
March 31, 2023 -104.01M
December 31, 2022 -108.76M
September 30, 2022 -113.01M
June 30, 2022 -161.02M
March 31, 2022 -199.99M
December 31, 2021 -311.31M
September 30, 2021 -376.23M
June 30, 2021 -371.24M
March 31, 2021 -356.74M
December 31, 2020 96.51M
September 30, 2020 143.67M
June 30, 2020 46.60M
March 31, 2020 33.93M
December 31, 2019 -41.88M
September 30, 2019 30.08M
June 30, 2019 149.31M
March 31, 2019 252.56M
December 31, 2018 423.32M
September 30, 2018 373.92M
June 30, 2018 844.76M
March 31, 2018 731.39M
December 31, 2017 254.18M
Date Value
September 30, 2017 287.08M
June 30, 2017 -214.08M
March 31, 2017 -49.62M
December 31, 2016 -66.52M
September 30, 2016 -133.44M
June 30, 2016 -121.69M
March 31, 2016 -252.74M
December 31, 2015 -180.40M
September 30, 2015 -54.54M
June 30, 2015 6.538M
March 31, 2015 1.184M
December 31, 2014 -42.08M
September 30, 2014 -203.63M
June 30, 2014 -361.90M
March 31, 2014 -389.67M
December 31, 2013 -385.18M
September 30, 2013 84.14M
June 30, 2013 226.01M
March 31, 2013 335.05M
December 31, 2012 342.52M
September 30, 2012 -7.488M
June 30, 2012 477.43M
March 31, 2012 570.66M
December 31, 2011 597.39M
September 30, 2011 585.83M

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

-376.23M
Minimum
Sep 2021
149.31M
Maximum
Jun 2019
-111.40M
Average
-113.01M
Median
Sep 2022