Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -179.20M
September 30, 2023 -182.40M
June 30, 2023 -198.40M
March 31, 2023 -198.40M
December 31, 2022 -227.20M
September 30, 2022 -297.60M
June 30, 2022 -352.00M
March 31, 2022 -384.00M
December 31, 2021 -425.60M
September 30, 2021 -320.00M
June 30, 2021 -236.80M
March 31, 2021 -195.20M
December 31, 2020 -147.20M
September 30, 2020 -182.40M
June 30, 2020 -211.20M
March 31, 2020 -256.00M
December 31, 2019 -227.20M
September 30, 2019 -198.40M
June 30, 2019 -156.80M
March 31, 2019 -112.00M
December 31, 2018 -108.80M
September 30, 2018 -137.60M
June 30, 2018 -160.00M
March 31, 2018 -169.60M
December 31, 2017 -150.40M
Date Value
September 30, 2017 -102.40M
June 30, 2017 -80.00M
March 31, 2017 -64.00M
December 31, 2016 -64.00M
September 30, 2016 -64.00M
June 30, 2016 -64.00M
March 31, 2016 -64.00M
December 31, 2015 -70.40M
September 30, 2015 -86.40M
June 30, 2015 -96.00M
March 31, 2015 -105.60M
December 31, 2014 -131.20M
September 30, 2014 -123.20M
June 30, 2014 -121.60M
March 31, 2014 -120.00M
December 31, 2013 -96.00M
September 30, 2013 -88.51M
June 30, 2013 -81.02M
March 31, 2013 -73.54M
December 31, 2012 -66.05M
September 30, 2012 -90.05M
June 30, 2012 -90.05M
March 31, 2012 -114.05M
December 31, 2011 -154.05M
September 30, 2011 -138.05M

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

-425.60M
Minimum
Dec 2021
-147.20M
Maximum
Dec 2020
-240.84M
Average
-211.20M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks