Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -236.64M
June 30, 2023 -715.20M
March 31, 2023 -562.80M
December 31, 2022 -511.02M
September 30, 2022 -487.29M
June 30, 2022 -426.12M
March 31, 2022 -292.74M
December 31, 2021 -276.76M
September 30, 2021 -304.53M
June 30, 2021 -207.21M
March 31, 2021 -219.98M
December 31, 2020 -217.09M
September 30, 2020 -190.57M
June 30, 2020 -161.38M
March 31, 2020 -139.22M
December 31, 2019 -184.41M
September 30, 2019 -161.34M
June 30, 2019 225.60M
Date Value
March 31, 2019 664.73M
December 31, 2018 709.15M
September 30, 2018 689.06M
June 30, 2018 299.65M
March 31, 2018 -0.4736M
December 31, 2017 0.4199M
September 30, 2017 0.3465M
June 30, 2017 0.3799M
March 31, 2017 0.2454M
December 31, 2016 0.0186M
September 30, 2016 0.0764M
June 30, 2016 0.0097M
March 31, 2016 -0.285M
December 31, 2015 -2.307M
September 30, 2015 290.46M
June 30, 2015 289.92M
March 31, 2015 412.84M
December 31, 2014 414.96M

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

-715.20M
Minimum
Jun 2023
225.60M
Maximum
Jun 2019
-281.59M
Average
-228.31M
Median

Cash from Financing (TTM) Benchmarks