Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -280.25M
September 30, 2023 -221.57M
June 30, 2023 -176.16M
March 31, 2023 -166.54M
December 31, 2022 -244.60M
September 30, 2022 -342.74M
June 30, 2022 -369.93M
March 31, 2022 -374.19M
December 31, 2021 -316.46M
September 30, 2021 -222.23M
June 30, 2021 -221.46M
March 31, 2021 -212.16M
December 31, 2020 -188.75M
September 30, 2020 -205.90M
June 30, 2020 -189.20M
March 31, 2020 -198.54M
December 31, 2019 -192.46M
September 30, 2019 -168.34M
June 30, 2019 -145.42M
March 31, 2019 -121.29M
December 31, 2018 -97.87M
September 30, 2018 -88.42M
June 30, 2018 -102.70M
March 31, 2018 -100.20M
December 31, 2017 -86.36M
Date Value
September 30, 2017 -86.16M
June 30, 2017 -90.46M
March 31, 2017 -82.20M
December 31, 2016 -90.22M
September 30, 2016 -100.19M
June 30, 2016 -74.69M
March 31, 2016 -66.23M
December 31, 2015 -72.02M
September 30, 2015 -67.61M
June 30, 2015 -84.33M
March 31, 2015 -121.08M
December 31, 2014 -119.92M
September 30, 2014 -110.84M
June 30, 2014 -92.80M
March 31, 2014 -91.56M
December 31, 2013 406.88M
September 30, 2013 425.23M
June 30, 2013 440.39M
March 31, 2013 468.77M
December 31, 2012 -34.23M
September 30, 2012 -36.07M
June 30, 2012 -41.28M
March 31, 2012 -42.22M
December 31, 2011 -31.56M
September 30, 2011 -33.16M

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

-374.19M
Minimum
Mar 2022
-145.42M
Maximum
Jun 2019
-233.52M
Average
-212.16M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks