Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -343.50M
September 30, 2023 -348.30M
June 30, 2023 -357.34M
March 31, 2023 -408.73M
December 31, 2022 -365.96M
September 30, 2022 -313.48M
June 30, 2022 -241.29M
March 31, 2022 -113.92M
December 31, 2021 -88.49M
September 30, 2021 -79.03M
June 30, 2021 -89.35M
March 31, 2021 -86.43M
December 31, 2020 -89.43M
September 30, 2020 -93.19M
June 30, 2020 -94.71M
March 31, 2020 -182.91M
December 31, 2019 -252.67M
September 30, 2019 -352.37M
June 30, 2019 -351.95M
March 31, 2019 -274.63M
December 31, 2018 -203.35M
September 30, 2018 -207.84M
June 30, 2018 -134.87M
March 31, 2018 -223.94M
December 31, 2017 -141.23M
Date Value
September 30, 2017 -87.30M
June 30, 2017 -229.42M
March 31, 2017 -166.62M
December 31, 2016 -286.18M
September 30, 2016 -248.07M
June 30, 2016 -177.60M
March 31, 2016 -176.18M
December 31, 2015 -171.46M
September 30, 2015 303.28M
June 30, 2015 278.52M
March 31, 2015 281.70M
December 31, 2014 267.31M
September 30, 2014 -204.89M
June 30, 2014 -232.19M
March 31, 2014 -251.21M
December 31, 2013 -1.22M
September 30, 2013 27.38M
June 30, 2013 61.64M
March 31, 2013 81.28M
December 31, 2012 -124.17M
September 30, 2012 -119.36M
June 30, 2012 -153.37M
March 31, 2012 -112.69M
December 31, 2011 -71.07M
September 30, 2011 -65.04M

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

-408.73M
Minimum
Mar 2023
-79.03M
Maximum
Sep 2021
-223.84M
Average
-241.29M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks