Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -744.82M
September 30, 2023 -500.62M
June 30, 2023 -85.70M
March 31, 2023 6.117M
December 31, 2022 68.85M
September 30, 2022 -140.98M
June 30, 2022 -137.80M
March 31, 2022 -121.88M
December 31, 2021 -107.65M
September 30, 2021 -230.58M
June 30, 2021 -348.57M
March 31, 2021 -428.70M
December 31, 2020 -441.68M
September 30, 2020 -355.61M
June 30, 2020 -249.16M
March 31, 2020 -162.89M
December 31, 2019 137.01M
September 30, 2019 193.83M
June 30, 2019 228.36M
March 31, 2019 233.96M
December 31, 2018 -42.95M
September 30, 2018 -37.19M
June 30, 2018 -81.57M
March 31, 2018 -75.75M
December 31, 2017 -66.80M
Date Value
September 30, 2017 -72.26M
June 30, 2017 -34.97M
March 31, 2017 -36.15M
December 31, 2016 -37.39M
September 30, 2016 -36.37M
June 30, 2016 -37.91M
March 31, 2016 -47.57M
December 31, 2015 -61.14M
September 30, 2015 -75.45M
June 30, 2015 -66.98M
March 31, 2015 -86.16M
December 31, 2014 -92.65M
September 30, 2014 -85.63M
June 30, 2014 -98.22M
March 31, 2014 -72.06M
December 31, 2013 -92.85M
September 30, 2013 -96.07M
June 30, 2013 -87.78M
March 31, 2013 -111.38M
December 31, 2012 -70.73M
September 30, 2012 -121.14M
June 30, 2012 -139.11M
March 31, 2012 -106.31M
December 31, 2011 -102.92M
September 30, 2011 -27.17M

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

-744.82M
Minimum
Dec 2023
228.36M
Maximum
Jun 2019
-180.13M
Average
-140.98M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks