Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -292.99M
September 30, 2023 -329.82M
June 30, 2023 -210.47M
March 31, 2023 -364.38M
December 31, 2022 -301.50M
September 30, 2022 -127.00M
June 30, 2022 -81.31M
March 31, 2022 194.63M
December 31, 2021 258.24M
September 30, 2021 252.51M
June 30, 2021 278.76M
March 31, 2021 465.65M
December 31, 2020 357.09M
September 30, 2020 314.05M
June 30, 2020 269.35M
March 31, 2020 -20.96M
December 31, 2019 -99.45M
September 30, 2019 -62.03M
June 30, 2019 -87.27M
March 31, 2019 -74.22M
December 31, 2018 -29.66M
September 30, 2018 -54.40M
June 30, 2018 4.258M
March 31, 2018 -10.27M
December 31, 2017 103.88M
Date Value
September 30, 2017 165.13M
June 30, 2017 94.39M
March 31, 2017 154.35M
December 31, 2016 102.81M
September 30, 2016 40.59M
June 30, 2016 76.49M
March 31, 2016 16.29M
December 31, 2015 7.20M
September 30, 2015 5.364M
June 30, 2015 7.203M
March 31, 2015 44.52M
December 31, 2014 68.98M
September 30, 2014 6.056M
June 30, 2014 47.50M
March 31, 2014 28.30M
December 31, 2013 -125.68M
September 30, 2013 49.89M
June 30, 2013 -62.88M
March 31, 2013 -41.80M
December 31, 2012 93.35M
September 30, 2012 -36.37M
June 30, 2012 9.239M
March 31, 2012 -128.20M
December 31, 2011 -173.05M
September 30, 2011 -278.37M

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

-364.38M
Minimum
Mar 2023
465.65M
Maximum
Mar 2021
21.74M
Average
-62.03M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks