Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -151.50M
September 30, 2023 -74.30M
June 30, 2023 -88.50M
March 31, 2023 -104.90M
December 31, 2022 -188.00M
September 30, 2022 -187.30M
June 30, 2022 -157.50M
March 31, 2022 -113.00M
December 31, 2021 -162.20M
September 30, 2021 -148.50M
June 30, 2021 -134.20M
March 31, 2021 19.20M
December 31, 2020 573.00M
September 30, 2020 501.40M
June 30, 2020 73.30M
March 31, 2020 360.70M
December 31, 2019 -94.30M
September 30, 2019 -76.10M
June 30, 2019 324.20M
March 31, 2019 -94.90M
December 31, 2018 -117.70M
September 30, 2018 -101.20M
June 30, 2018 -131.00M
Date Value
March 31, 2018 -113.20M
December 31, 2017 -131.50M
September 30, 2017 -163.80M
June 30, 2017 -166.10M
March 31, 2017 -322.60M
December 31, 2016 -286.50M
September 30, 2016 -307.10M
June 30, 2016 -286.80M
March 31, 2016 -211.70M
December 31, 2015 -148.60M
September 30, 2015 385.40M
June 30, 2015 385.10M
March 31, 2015 489.90M
December 31, 2014 536.60M
September 30, 2014 6.50M
June 30, 2014 -21.40M
March 31, 2014 -130.20M
December 31, 2013 -227.00M
September 30, 2013 -246.60M
June 30, 2013 -264.70M
March 31, 2013 -270.40M
December 31, 2012 -277.00M

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

-188.00M
Minimum
Dec 2022
573.00M
Maximum
Dec 2020
9.026M
Average
-94.30M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks