Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 363.08M
September 30, 2023 120.05M
June 30, 2023 -14.72M
March 31, 2023 -361.30M
December 31, 2022 -443.25M
September 30, 2022 12.52M
June 30, 2022 264.34M
March 31, 2022 432.69M
December 31, 2021 780.09M
September 30, 2021 492.90M
June 30, 2021 397.37M
March 31, 2021 1.004B
December 31, 2020 753.20M
September 30, 2020 664.78M
June 30, 2020 684.33M
March 31, 2020 40.13M
December 31, 2019 206.45M
September 30, 2019 333.04M
June 30, 2019 221.57M
March 31, 2019 204.91M
December 31, 2018 24.00M
September 30, 2018 16.42M
June 30, 2018 115.14M
March 31, 2018 243.30M
December 31, 2017 169.31M
Date Value
September 30, 2017 159.92M
June 30, 2017 115.67M
March 31, 2017 68.26M
December 31, 2016 155.66M
September 30, 2016 153.91M
June 30, 2016 89.62M
March 31, 2016 17.47M
December 31, 2015 -22.65M
September 30, 2015 -12.72M
June 30, 2015 -19.74M
March 31, 2015 -61.80M
December 31, 2014 -53.40M
September 30, 2014 -78.88M
June 30, 2014 12.46M
March 31, 2014 16.05M
December 31, 2013 -5.301M
September 30, 2013 26.21M
June 30, 2013 -49.65M
March 31, 2013 -29.30M
December 31, 2012 -24.13M
September 30, 2012 -127.73M
June 30, 2012 -193.90M
March 31, 2012 -215.70M
December 31, 2011 -238.05M
September 30, 2011 -338.45M

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

-443.25M
Minimum
Dec 2022
1.004B
Maximum
Mar 2021
313.22M
Average
333.04M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks