Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -16.71M
September 30, 2023 -499.13M
June 30, 2023 -645.47M
March 31, 2023 -346.60M
December 31, 2022 114.01M
September 30, 2022 117.03M
June 30, 2022 472.52M
March 31, 2022 207.84M
December 31, 2021 -161.38M
September 30, 2021 226.39M
June 30, 2021 53.30M
March 31, 2021 -269.29M
December 31, 2020 -361.79M
September 30, 2020 -425.94M
June 30, 2020 326.01M
March 31, 2020 568.46M
December 31, 2019 577.59M
September 30, 2019 507.52M
June 30, 2019 -165.52M
March 31, 2019 -138.44M
December 31, 2018 -159.03M
September 30, 2018 -293.94M
June 30, 2018 -66.10M
March 31, 2018 -74.24M
December 31, 2017 397.12M
Date Value
September 30, 2017 354.88M
June 30, 2017 221.27M
March 31, 2017 229.41M
December 31, 2016 -58.23M
September 30, 2016 58.97M
June 30, 2016 -22.15M
March 31, 2016 -68.75M
December 31, 2015 -83.33M
September 30, 2015 -31.56M
June 30, 2015 -41.28M
March 31, 2015 -21.87M
December 31, 2014 -48.53M
September 30, 2014 -44.56M
June 30, 2014 -73.80M
March 31, 2014 -79.53M
December 31, 2013 -75.71M
September 30, 2013 -83.64M
June 30, 2013 -101.91M
March 31, 2013 -53.85M
December 31, 2012 -14.58M
September 30, 2012 -44.12M
June 30, 2012 -57.24M
March 31, 2012 32.34M
December 31, 2011 -68.03M
September 30, 2011 -43.37M

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

-645.47M
Minimum
Jun 2023
577.59M
Maximum
Dec 2019
14.67M
Average
53.30M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks