Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -412.39M
September 30, 2023 59.77M
June 30, 2023 29.19M
March 31, 2023 63.01M
December 31, 2022 133.72M
September 30, 2022 -303.25M
June 30, 2022 -235.31M
March 31, 2022 -207.17M
December 31, 2021 -221.94M
September 30, 2021 -174.94M
June 30, 2021 -199.44M
March 31, 2021 -259.90M
December 31, 2020 -246.14M
September 30, 2020 -296.80M
June 30, 2020 -337.56M
March 31, 2020 -308.05M
December 31, 2019 -371.94M
September 30, 2019 -408.07M
June 30, 2019 -393.54M
March 31, 2019 -369.15M
December 31, 2018 -302.13M
September 30, 2018 -237.63M
June 30, 2018 -177.94M
March 31, 2018 -155.88M
December 31, 2017 -135.04M
Date Value
September 30, 2017 13.40M
June 30, 2017 -26.94M
March 31, 2017 15.50M
December 31, 2016 -72.01M
September 30, 2016 -299.94M
June 30, 2016 -211.39M
March 31, 2016 -255.61M
December 31, 2015 -171.88M
September 30, 2015 -138.93M
June 30, 2015 -213.25M
March 31, 2015 -260.36M
December 31, 2014 -314.36M
September 30, 2014 -292.15M
June 30, 2014 -283.47M
March 31, 2014 -268.98M
December 31, 2013 -194.18M
September 30, 2013 -173.20M
June 30, 2013 -153.79M
March 31, 2013 -109.60M
December 31, 2012 -216.84M
September 30, 2012 -175.78M
June 30, 2012 -167.00M
March 31, 2012 -159.60M
December 31, 2011 -63.37M
September 30, 2011 -95.12M

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

-412.39M
Minimum
Dec 2023
133.72M
Maximum
Dec 2022
-215.30M
Average
-246.14M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks