Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -68.60M
September 30, 2023 -71.50M
June 30, 2023 -71.30M
March 31, 2023 -174.10M
December 31, 2022 -185.00M
September 30, 2022 -191.40M
June 30, 2022 -191.80M
March 31, 2022 -91.20M
December 31, 2021 -86.50M
September 30, 2021 -293.20M
June 30, 2021 -687.60M
March 31, 2021 -379.60M
December 31, 2020 -21.90M
September 30, 2020 153.90M
June 30, 2020 614.50M
March 31, 2020 283.40M
December 31, 2019 -50.20M
September 30, 2019 -197.90M
June 30, 2019 -267.40M
March 31, 2019 -314.00M
December 31, 2018 -312.70M
September 30, 2018 -118.40M
June 30, 2018 8.00M
March 31, 2018 48.80M
December 31, 2017 219.80M
Date Value
September 30, 2017 368.30M
June 30, 2017 271.30M
March 31, 2017 293.00M
December 31, 2016 128.40M
September 30, 2016 -45.90M
June 30, 2016 51.10M
March 31, 2016 45.30M
December 31, 2015 45.70M
September 30, 2015 45.60M
June 30, 2015 -53.80M
March 31, 2015 -53.40M
December 31, 2014 -52.90M
September 30, 2014 -52.70M
June 30, 2014 -50.00M
March 31, 2014 -49.90M
December 31, 2013 -47.10M
September 30, 2013 524.00M
June 30, 2013 526.10M
March 31, 2013 641.60M
December 31, 2012 639.90M
September 30, 2012 85.40M
June 30, 2012 85.90M
March 31, 2012 -14.24M
December 31, 2011 -5.40M
September 30, 2011 -12.56M

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

-687.60M
Minimum
Jun 2021
614.50M
Maximum
Jun 2020
-104.07M
Average
-91.20M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks