Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -171.72M
December 31, 2023 59.36M
September 30, 2023 58.29M
June 30, 2023 -212.77M
March 31, 2023 32.71M
December 31, 2022 -236.52M
September 30, 2022 6.037M
June 30, 2022 -242.81M
March 31, 2022 -429.56M
December 31, 2021 -362.31M
September 30, 2021 -518.97M
June 30, 2021 -364.66M
March 31, 2021 282.92M
December 31, 2020 390.61M
September 30, 2020 385.68M
June 30, 2020 365.76M
March 31, 2020 -196.28M
December 31, 2019 -224.07M
September 30, 2019 -21.84M
June 30, 2019 -245.15M
March 31, 2019 -184.70M
December 31, 2018 -332.35M
September 30, 2018 -468.78M
June 30, 2018 -314.74M
March 31, 2018 -359.25M
Date Value
December 31, 2017 -137.69M
September 30, 2017 -243.30M
June 30, 2017 -283.89M
March 31, 2017 -447.68M
December 31, 2016 -780.12M
September 30, 2016 -704.75M
June 30, 2016 -739.91M
March 31, 2016 -567.28M
December 31, 2015 -426.26M
September 30, 2015 -546.49M
June 30, 2015 -82.32M
March 31, 2015 -52.53M
December 31, 2014 70.21M
September 30, 2014 270.91M
June 30, 2014 -79.39M
March 31, 2014 -31.99M
December 31, 2013 -58.23M
September 30, 2013 -44.58M
June 30, 2013 -41.56M
March 31, 2013 -67.08M
December 31, 2012 -495.34M
September 30, 2012 -26.18M
June 30, 2012 -194.43M
March 31, 2012 185.45M
December 31, 2011 481.94M

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

-518.97M
Minimum
Sep 2021
390.61M
Maximum
Dec 2020
-82.27M
Average
-184.00M
Median

Cash from Financing (TTM) Benchmarks