Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -333.88M
September 30, 2023 -216.52M
June 30, 2023 -228.62M
March 31, 2023 -65.37M
December 31, 2022 -21.50M
September 30, 2022 81.65M
June 30, 2022 104.88M
March 31, 2022 99.70M
December 31, 2021 1.20M
September 30, 2021 -101.54M
June 30, 2021 -36.19M
March 31, 2021 -333.69M
December 31, 2020 -270.66M
September 30, 2020 -25.86M
June 30, 2020 233.90M
March 31, 2020 549.32M
December 31, 2019 717.42M
September 30, 2019 495.84M
June 30, 2019 458.11M
March 31, 2019 484.87M
December 31, 2018 408.22M
September 30, 2018 423.27M
June 30, 2018 111.05M
March 31, 2018 100.26M
December 31, 2017 155.32M
Date Value
September 30, 2017 186.64M
June 30, 2017 225.13M
March 31, 2017 127.43M
December 31, 2016 -44.68M
September 30, 2016 -45.22M
June 30, 2016 143.29M
March 31, 2016 57.02M
December 31, 2015 70.00M
September 30, 2015 149.58M
June 30, 2015 -4.709M
March 31, 2015 302.70M
December 31, 2014 313.02M
September 30, 2014 214.16M
June 30, 2014 188.92M
March 31, 2014 16.46M
December 31, 2013 49.88M
September 30, 2013 64.22M
June 30, 2013 156.82M
March 31, 2013 131.70M
December 31, 2012 110.11M
September 30, 2012
June 30, 2012
March 31, 2012
September 30, 2011
March 31, 2011 61.15M

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

-333.88M
Minimum
Dec 2023
717.42M
Maximum
Dec 2019
58.33M
Average
-21.50M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks