Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -82.88M
September 30, 2023 -106.45M
June 30, 2023 -185.27M
March 31, 2023 -200.78M
December 31, 2022 -192.39M
September 30, 2022 -155.00M
June 30, 2022 -156.14M
March 31, 2022 -109.98M
December 31, 2021 -34.09M
September 30, 2021 11.92M
June 30, 2021 17.16M
March 31, 2021 -785.25M
December 31, 2020 -465.48M
September 30, 2020 -503.54M
June 30, 2020 -520.59M
March 31, 2020 253.62M
December 31, 2019 -97.41M
September 30, 2019 -79.06M
Date Value
June 30, 2019 -71.75M
March 31, 2019 -19.42M
December 31, 2018 -37.30M
September 30, 2018 -52.44M
June 30, 2018 -51.10M
March 31, 2018 -50.60M
December 31, 2017 -109.19M
September 30, 2017 -93.77M
June 30, 2017 -158.52M
March 31, 2017 -186.10M
December 31, 2016 -170.74M
September 30, 2016 -185.27M
June 30, 2016 1.420B
March 31, 2016 1.415B
December 31, 2015 1.528B
September 30, 2015 1.518B
June 30, 2015 41.37M

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

-785.25M
Minimum
Mar 2021
253.62M
Maximum
Mar 2020
-182.28M
Average
-109.98M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks