Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -592.34M
December 31, 2023 37.65M
September 30, 2023 -172.02M
June 30, 2023 -21.64M
March 31, 2023 -105.27M
December 31, 2022 -234.49M
September 30, 2022 8.456M
June 30, 2022 -158.83M
March 31, 2022 -82.28M
December 31, 2021 -106.63M
September 30, 2021 -307.68M
June 30, 2021 -150.55M
March 31, 2021 -186.28M
December 31, 2020 -122.85M
September 30, 2020 283.91M
June 30, 2020 255.08M
March 31, 2020 337.99M
December 31, 2019 294.51M
September 30, 2019 71.62M
June 30, 2019 48.27M
March 31, 2019 119.96M
December 31, 2018 248.28M
September 30, 2018 164.49M
June 30, 2018 582.25M
March 31, 2018 495.20M
Date Value
December 31, 2017 264.00M
September 30, 2017 430.68M
June 30, 2017 -36.02M
March 31, 2017 -80.66M
December 31, 2016 44.99M
September 30, 2016 -50.25M
June 30, 2016 91.42M
March 31, 2016 73.24M
December 31, 2015 43.81M
September 30, 2015 -20.77M
June 30, 2015 -163.77M
March 31, 2015 -30.57M
December 31, 2014 -65.48M
September 30, 2014 81.93M
June 30, 2014 146.59M
March 31, 2014 259.08M
December 31, 2013 397.72M
September 30, 2013 634.92M
June 30, 2013 715.70M
March 31, 2013 537.51M
December 31, 2012 450.97M
September 30, 2012 155.36M
June 30, 2012 47.67M
March 31, 2012 13.34M
December 31, 2011 82.73M

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

-592.34M
Minimum
Mar 2024
337.99M
Maximum
Mar 2020
-45.17M
Average
-93.78M
Median