Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -169.35M
September 30, 2023 -150.24M
June 30, 2023 -121.99M
March 31, 2023 -419.43M
December 31, 2022 -319.67M
September 30, 2022 -330.14M
June 30, 2022 -360.23M
March 31, 2022 -54.16M
December 31, 2021 -154.98M
September 30, 2021 -147.78M
June 30, 2021 -118.98M
March 31, 2021 -118.31M
December 31, 2020 -67.30M
September 30, 2020 -89.09M
June 30, 2020 -207.25M
March 31, 2020 -286.87M
December 31, 2019 -301.63M
September 30, 2019 -280.28M
June 30, 2019 -159.52M
March 31, 2019 -79.28M
December 31, 2018 -21.61M
September 30, 2018 -19.65M
June 30, 2018 -119.07M
March 31, 2018 -220.96M
December 31, 2017 -215.04M
Date Value
September 30, 2017 -218.03M
June 30, 2017 -144.87M
March 31, 2017 -89.55M
December 31, 2016 -139.34M
September 30, 2016 -161.77M
June 30, 2016 -64.13M
March 31, 2016 -17.23M
December 31, 2015 12.34M
September 30, 2015 39.36M
June 30, 2015 -41.18M
March 31, 2015 -48.76M
December 31, 2014 -36.00M
September 30, 2014 -43.62M
June 30, 2014 -35.34M
March 31, 2014 -31.96M
December 31, 2013 -30.61M
September 30, 2013 -91.58M
June 30, 2013 -90.51M
March 31, 2013 -91.00M
December 31, 2012 -85.19M
September 30, 2012 -17.02M
June 30, 2012 -30.26M
March 31, 2012 -27.42M
December 31, 2011 -27.15M
September 30, 2011 -24.57M

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

-419.43M
Minimum
Mar 2023
-54.16M
Maximum
Mar 2022
-203.01M
Average
-159.52M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks