Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -192.76M
December 31, 2023 -228.32M
September 30, 2023 -110.41M
June 30, 2023 -15.21M
March 31, 2023 -14.44M
December 31, 2022 83.94M
September 30, 2022 -26.82M
June 30, 2022 188.10M
March 31, 2022 184.54M
December 31, 2021 247.28M
September 30, 2021 224.19M
June 30, 2021 18.64M
March 31, 2021 98.74M
December 31, 2020 96.15M
September 30, 2020 176.33M
June 30, 2020 172.90M
March 31, 2020 56.64M
December 31, 2019 -120.80M
September 30, 2019 -214.11M
June 30, 2019 -127.58M
March 31, 2019 -44.51M
December 31, 2018 -68.86M
September 30, 2018 -99.93M
June 30, 2018 -372.12M
March 31, 2018 -366.63M
Date Value
December 31, 2017 -514.98M
September 30, 2017 -557.35M
June 30, 2017 -404.56M
March 31, 2017 -405.05M
December 31, 2016 -231.46M
September 30, 2016 -185.21M
June 30, 2016 -18.94M
March 31, 2016 -263.05M
December 31, 2015 -361.27M
September 30, 2015 -94.55M
June 30, 2015 -244.16M
March 31, 2015 -97.34M
December 31, 2014 314.93M
September 30, 2014 489.78M
June 30, 2014 691.97M
March 31, 2014 815.82M
December 31, 2013 659.72M
September 30, 2013 532.19M
June 30, 2013 453.00M
March 31, 2013 514.89M
December 31, 2012 341.44M
September 30, 2012 96.96M
June 30, 2012 196.93M
March 31, 2012 157.07M
December 31, 2011 381.83M

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

-228.32M
Minimum
Dec 2023
247.28M
Maximum
Dec 2021
24.85M
Average
37.64M
Median

Cash from Financing (TTM) Benchmarks