Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 141.62M
September 30, 2023 59.99M
June 30, 2023 40.52M
March 31, 2023 -317.54M
December 31, 2022 -414.70M
September 30, 2022 16.50M
June 30, 2022 173.64M
March 31, 2022 315.64M
December 31, 2021 624.16M
September 30, 2021 24.02M
June 30, 2021 19.96M
March 31, 2021 235.86M
December 31, 2020 69.86M
September 30, 2020 203.16M
June 30, 2020 13.96M
March 31, 2020 -248.30M
December 31, 2019 -220.49M
September 30, 2019 -267.62M
June 30, 2019 690.00M
March 31, 2019 695.83M
December 31, 2018 605.28M
September 30, 2018 970.42M
June 30, 2018 6.246M
March 31, 2018 62.01M
December 31, 2017 -52.26M
Date Value
September 30, 2017 -252.17M
June 30, 2017 -77.13M
March 31, 2017 147.98M
December 31, 2016 448.02M
September 30, 2016 447.94M
June 30, 2016 422.81M
March 31, 2016 228.71M
December 31, 2015 79.63M
September 30, 2015 79.22M
June 30, 2015 -27.51M
March 31, 2015 -20.41M
December 31, 2014 -139.18M
September 30, 2014 -138.67M
June 30, 2014 -131.71M
March 31, 2014 -232.92M
December 31, 2013 -115.33M
September 30, 2013 -123.34M
June 30, 2013 -232.43M
March 31, 2013 -126.52M
December 31, 2012 -126.80M
September 30, 2012 -8.752M
June 30, 2012 -199.63M
March 31, 2012 388.64M
December 31, 2011 592.91M
September 30, 2011 577.91M

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

-414.70M
Minimum
Dec 2022
690.00M
Maximum
Jun 2019
61.07M
Average
40.52M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks