Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -67.00M
September 30, 2023 -65.00M
June 30, 2023 -13.00M
March 31, 2023 59.00M
December 31, 2022 17.00M
September 30, 2022 -12.00M
June 30, 2022 28.00M
March 31, 2022 -111.00M
December 31, 2021 -118.00M
September 30, 2021 -115.00M
June 30, 2021 -206.00M
March 31, 2021 -168.00M
December 31, 2020 -195.00M
September 30, 2020 -258.00M
June 30, 2020 -315.00M
March 31, 2020 -300.00M
December 31, 2019 -238.00M
September 30, 2019 -257.00M
June 30, 2019 -123.00M
March 31, 2019 -26.00M
December 31, 2018 24.00M
September 30, 2018 162.00M
June 30, 2018 180.00M
March 31, 2018 114.00M
December 31, 2017 9.00M
Date Value
September 30, 2017 -128.00M
June 30, 2017 -176.00M
March 31, 2017 -209.00M
December 31, 2016 -226.00M
September 30, 2016 -270.00M
June 30, 2016 -434.00M
March 31, 2016 -565.00M
December 31, 2015 -599.00M
September 30, 2015 -403.53M
June 30, 2015 -196.94M
March 31, 2015 59.45M
December 31, 2014 467.00M
September 30, 2014 372.88M
June 30, 2014 315.18M
March 31, 2014 241.74M
December 31, 2013 -264.99M
September 30, 2013 -312.04M
June 30, 2013 -372.44M
March 31, 2013 -315.26M
December 31, 2012 -60.49M
September 30, 2012 67.78M
June 30, 2012 215.76M
March 31, 2012 247.02M
December 31, 2011 140.60M
September 30, 2011 29.94M

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

-315.00M
Minimum
Jun 2020
59.00M
Maximum
Mar 2023
-129.32M
Average
-118.00M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks