Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -122.30M
December 31, 2023 -182.64M
September 30, 2023 -315.29M
June 30, 2023 -375.12M
March 31, 2023 -416.38M
December 31, 2022 -775.78M
September 30, 2022 -642.22M
June 30, 2022 -538.32M
March 31, 2022 -465.64M
December 31, 2021 -44.45M
September 30, 2021 -87.09M
June 30, 2021 -75.11M
March 31, 2021 -32.74M
December 31, 2020 -82.28M
September 30, 2020 -41.24M
June 30, 2020 -46.22M
March 31, 2020 -91.34M
December 31, 2019 -73.92M
Date Value
September 30, 2019 -108.60M
June 30, 2019 -160.14M
March 31, 2019 -140.60M
December 31, 2018 -141.58M
September 30, 2018 -130.97M
June 30, 2018 -123.36M
March 31, 2018 -118.53M
December 31, 2017 -97.83M
September 30, 2017 -77.73M
June 30, 2017 -74.78M
March 31, 2017 -60.93M
December 31, 2016 -58.01M
September 30, 2016 -105.25M
June 30, 2016 -66.46M
March 31, 2016 -86.58M
December 31, 2015 -116.49M
September 30, 2015 -84.08M

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

-775.78M
Minimum
Dec 2022
-32.74M
Maximum
Mar 2021
-233.84M
Average
-115.45M
Median