Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -247.97M
September 30, 2023 -228.28M
June 30, 2023 -309.38M
March 31, 2023 -454.18M
December 31, 2022 -475.68M
September 30, 2022 -515.77M
June 30, 2022 -429.18M
March 31, 2022 -301.14M
December 31, 2021 -232.95M
September 30, 2021 -158.94M
June 30, 2021 -142.23M
March 31, 2021 -114.34M
December 31, 2020 -252.03M
September 30, 2020 -268.59M
June 30, 2020 -295.82M
March 31, 2020 -350.40M
December 31, 2019 -170.56M
September 30, 2019 -266.70M
June 30, 2019 -254.36M
March 31, 2019 -293.04M
December 31, 2018 -330.68M
September 30, 2018 -233.18M
June 30, 2018 -225.30M
March 31, 2018 -123.98M
December 31, 2017 -54.40M
Date Value
September 30, 2017 -54.61M
June 30, 2017 -82.51M
March 31, 2017 -102.00M
December 31, 2016 -112.07M
September 30, 2016 -165.70M
June 30, 2016 -159.03M
March 31, 2016 -190.62M
December 31, 2015 -254.67M
September 30, 2015 -203.77M
June 30, 2015 -172.65M
March 31, 2015 -132.98M
December 31, 2014 -112.35M
September 30, 2014 -127.23M
June 30, 2014 -134.20M
March 31, 2014 -170.40M
December 31, 2013 -121.12M
September 30, 2013 -121.98M
June 30, 2013 -143.95M
March 31, 2013 -106.97M
December 31, 2012 -111.23M
September 30, 2012 -110.03M
June 30, 2012 -109.92M
March 31, 2012 -102.63M
December 31, 2011 -90.48M
September 30, 2011 -120.56M

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

-515.77M
Minimum
Sep 2022
-114.34M
Maximum
Mar 2021
-287.82M
Average
-266.70M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks