Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -233.22M
September 30, 2023 -206.88M
June 30, 2023 -269.38M
March 31, 2023 -240.35M
December 31, 2022 -184.45M
September 30, 2022 -257.24M
June 30, 2022 -370.74M
March 31, 2022 -75.77M
December 31, 2021 -32.20M
September 30, 2021 45.59M
June 30, 2021 257.11M
March 31, 2021 5.786M
December 31, 2020 -9.906M
September 30, 2020 1.116M
June 30, 2020 -53.99M
March 31, 2020 -85.06M
December 31, 2019 -84.41M
September 30, 2019 -84.77M
June 30, 2019 -36.13M
March 31, 2019 -11.06M
December 31, 2018 31.09M
September 30, 2018 30.51M
June 30, 2018 104.10M
March 31, 2018 167.50M
December 31, 2017 138.56M
Date Value
September 30, 2017 113.11M
June 30, 2017 26.04M
March 31, 2017 -62.86M
December 31, 2016 -76.32M
September 30, 2016 -64.77M
June 30, 2016 -92.98M
March 31, 2016 -51.07M
December 31, 2015 -46.72M
September 30, 2015 -32.93M
June 30, 2015 -13.18M
March 31, 2015 -68.91M
December 31, 2014 15.76M
September 30, 2014 177.22M
June 30, 2014 235.94M
March 31, 2014 341.24M
December 31, 2013 281.04M
September 30, 2013 74.22M
June 30, 2013 15.30M
March 31, 2013 -20.59M
December 31, 2012 -85.33M
September 30, 2012 -62.93M
June 30, 2012 -90.52M
March 31, 2012 -33.83M
December 31, 2011 -10.66M
September 30, 2011 159.57M

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

-370.74M
Minimum
Jun 2022
257.11M
Maximum
Jun 2021
-100.78M
Average
-84.41M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks