Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -104.51M
September 30, 2023 -100.36M
June 30, 2023 -96.94M
March 31, 2023 -117.50M
December 31, 2022 -102.66M
September 30, 2022 -213.87M
June 30, 2022 -447.73M
March 31, 2022 -445.96M
December 31, 2021 -376.72M
September 30, 2021 -270.16M
June 30, 2021 -10.02M
March 31, 2021 -111.79M
December 31, 2020 -92.26M
September 30, 2020 -128.21M
June 30, 2020 -184.77M
March 31, 2020 -115.64M
December 31, 2019 -139.69M
September 30, 2019 -132.70M
June 30, 2019 -190.33M
March 31, 2019 21.88M
December 31, 2018 -28.27M
September 30, 2018 82.29M
June 30, 2018 83.21M
March 31, 2018 -45.87M
December 31, 2017 -244.57M
Date Value
September 30, 2017 -308.28M
June 30, 2017 -212.28M
March 31, 2017 -201.90M
December 31, 2016 -22.56M
September 30, 2016 -20.92M
June 30, 2016 -18.29M
March 31, 2016 -42.19M
December 31, 2015 -41.26M
September 30, 2015 -40.65M
June 30, 2015 -60.16M
March 31, 2015 -17.57M
December 31, 2014 -10.55M
September 30, 2014 -12.35M
June 30, 2014 1.166M
March 31, 2014 -37.12M
December 31, 2013 -13.64M
September 30, 2013 2.343M
June 30, 2013 -228.41M
March 31, 2013 -383.21M
December 31, 2012 -408.65M
September 30, 2012 -432.58M
June 30, 2012 -186.24M
March 31, 2012 -13.98M
December 31, 2011 -6.944M
September 30, 2011 12.20M

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

-447.73M
Minimum
Jun 2022
-10.02M
Maximum
Jun 2021
-177.99M
Average
-128.21M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks