Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 230.90M
September 30, 2023 246.54M
June 30, 2023 161.18M
March 31, 2023 70.40M
December 31, 2022 -114.20M
September 30, 2022 -72.07M
June 30, 2022 14.13M
March 31, 2022 345.32M
December 31, 2021 528.99M
September 30, 2021 470.70M
June 30, 2021 701.96M
March 31, 2021 889.48M
December 31, 2020 654.18M
September 30, 2020 495.98M
June 30, 2020 388.99M
March 31, 2020 56.33M
December 31, 2019 71.44M
September 30, 2019 260.30M
June 30, 2019 103.17M
March 31, 2019 58.82M
December 31, 2018 -109.36M
September 30, 2018 -125.95M
June 30, 2018 17.04M
Date Value
March 31, 2018 21.76M
December 31, 2017 225.01M
September 30, 2017 153.29M
June 30, 2017 60.02M
March 31, 2017 79.87M
December 31, 2016 -124.05M
September 30, 2016 -189.09M
June 30, 2016 -295.88M
March 31, 2016 -487.07M
December 31, 2015 -235.60M
September 30, 2015 -155.09M
June 30, 2015 -105.88M
March 31, 2015 42.27M
December 31, 2014 -126.57M
September 30, 2014 -396.24M
June 30, 2014 -354.17M
March 31, 2014 -322.29M
December 31, 2013 -473.66M
September 30, 2013 -292.58M
June 30, 2013 -503.20M
March 31, 2013 -739.34M
December 31, 2012 -860.45M

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

-114.20M
Minimum
Dec 2022
889.48M
Maximum
Mar 2021
289.67M
Average
246.54M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks