Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.883M
September 30, 2023 -7.832M
June 30, 2023 -1.918M
March 31, 2023 -2.419M
December 31, 2022 -5.186M
September 30, 2022 -0.521M
June 30, 2022 -5.383M
March 31, 2022 -8.587M
December 31, 2021 2.557M
September 30, 2021 -754.28M
June 30, 2021 -761.34M
March 31, 2021 -759.13M
December 31, 2020 -714.85M
September 30, 2020 42.35M
June 30, 2020 39.00M
March 31, 2020 50.32M
December 31, 2019 5.299M
September 30, 2019 -30.84M
June 30, 2019 -5.925M
March 31, 2019 230.23M
December 31, 2018 215.09M
September 30, 2018 239.66M
June 30, 2018 186.72M
March 31, 2018 -60.39M
December 31, 2017 -45.84M
Date Value
September 30, 2017 -42.04M
June 30, 2017 -23.14M
March 31, 2017 -21.47M
December 31, 2016 -24.48M
September 30, 2016 572.78M
June 30, 2016 612.09M
March 31, 2016 610.42M
December 31, 2015 611.62M
September 30, 2015 16.81M
June 30, 2015 274.23M
March 31, 2015 281.09M
December 31, 2014 286.97M
September 30, 2014 292.63M
June 30, 2014 4.501M
March 31, 2014 -14.04M
December 31, 2013 -32.29M
September 30, 2013 -37.44M
June 30, 2013 -30.64M
March 31, 2013 -24.65M
December 31, 2012 -9.574M
September 30, 2012 -15.47M
June 30, 2012 -5.342M
March 31, 2012 -4.406M
December 31, 2011 6.638M
September 30, 2011 9.038M

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

-761.34M
Minimum
Jun 2021
50.32M
Maximum
Mar 2020
-153.77M
Average
-5.186M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks