Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -231.65M
September 30, 2023 -258.02M
June 30, 2023 -317.83M
March 31, 2023 -372.66M
December 31, 2022 -360.84M
September 30, 2022 -322.79M
June 30, 2022 -240.35M
March 31, 2022 -135.07M
December 31, 2021 -162.32M
September 30, 2021 -125.77M
June 30, 2021 -144.88M
March 31, 2021 -97.45M
December 31, 2020 54.22M
September 30, 2020 33.90M
June 30, 2020 94.59M
March 31, 2020 67.46M
December 31, 2019 48.30M
September 30, 2019 79.50M
June 30, 2019 710.41M
March 31, 2019 721.48M
December 31, 2018 674.91M
September 30, 2018 673.11M
June 30, 2018 75.58M
March 31, 2018 93.15M
December 31, 2017 131.46M
Date Value
September 30, 2017 174.08M
June 30, 2017 107.87M
March 31, 2017 22.17M
December 31, 2016 -4.886M
September 30, 2016 -1.586M
June 30, 2016 26.05M
March 31, 2016 107.45M
December 31, 2015 134.73M
September 30, 2015 115.43M
June 30, 2015 137.93M
March 31, 2015 183.76M
December 31, 2014 210.56M
September 30, 2014 218.72M
June 30, 2014 180.27M
March 31, 2014 145.12M
December 31, 2013 92.88M
September 30, 2013 -127.94M
June 30, 2013 -137.89M
March 31, 2013 -169.21M
December 31, 2012 -176.54M
September 30, 2012 22.23M
June 30, 2012 29.35M
March 31, 2012 -37.23M
December 31, 2011 -53.62M
September 30, 2011 -51.43M

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

-372.66M
Minimum
Mar 2023
710.41M
Maximum
Jun 2019
-88.49M
Average
-135.07M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks