Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -348.06M
September 30, 2023 -281.24M
June 30, 2023 -165.15M
March 31, 2023 -82.98M
December 31, 2022 -114.00M
September 30, 2022 -199.70M
June 30, 2022 -135.65M
March 31, 2022 242.31M
December 31, 2021 253.67M
September 30, 2021 188.45M
June 30, 2021 -337.99M
March 31, 2021 -759.60M
December 31, 2020 -816.32M
September 30, 2020 -682.53M
June 30, 2020 -208.26M
Date Value
March 31, 2020 -199.38M
December 31, 2019 281.44M
September 30, 2019 295.82M
June 30, 2019 293.36M
March 31, 2019 613.92M
December 31, 2018 357.43M
September 30, 2018 359.18M
June 30, 2018 258.65M
March 31, 2018 -137.53M
December 31, 2017 -273.84M
September 30, 2017 -287.09M
June 30, 2017 -185.79M
March 31, 2017 -73.77M
December 31, 2016 -74.93M

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

-816.32M
Minimum
Dec 2020
295.82M
Maximum
Sep 2019
-146.09M
Average
-165.15M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks