Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -551.80M
September 30, 2023 -369.00M
June 30, 2023 -59.00M
March 31, 2023 8.50M
December 31, 2022 53.00M
September 30, 2022 -109.36M
June 30, 2022 -108.24M
March 31, 2022 -97.14M
December 31, 2021 -85.91M
September 30, 2021 -174.35M
June 30, 2021 -266.46M
March 31, 2021 -320.93M
December 31, 2020 -329.59M
September 30, 2020 -267.99M
June 30, 2020 -181.85M
March 31, 2020 -122.06M
December 31, 2019 103.26M
September 30, 2019 146.41M
June 30, 2019 170.27M
March 31, 2019 175.63M
December 31, 2018 -33.13M
September 30, 2018 -26.85M
June 30, 2018 -63.18M
March 31, 2018 -58.73M
December 31, 2017 -51.50M
Date Value
September 30, 2017 -56.85M
June 30, 2017 -26.10M
March 31, 2017 -27.42M
December 31, 2016 -28.22M
September 30, 2016 -28.98M
June 30, 2016 -28.59M
March 31, 2016 -36.49M
December 31, 2015 -47.84M
September 30, 2015 -60.19M
June 30, 2015 -56.98M
March 31, 2015 -76.17M
December 31, 2014 -83.91M
September 30, 2014 -80.18M
June 30, 2014 -91.86M
March 31, 2014 -67.40M
December 31, 2013 -90.16M
September 30, 2013 -93.07M
June 30, 2013 -86.97M
March 31, 2013 -111.08M
December 31, 2012 -70.76M
September 30, 2012 -121.81M
June 30, 2012 -139.90M
March 31, 2012 -107.41M
December 31, 2011 -104.06M
September 30, 2011 -28.06M

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

-551.80M
Minimum
Dec 2023
170.27M
Maximum
Jun 2019
-134.85M
Average
-109.36M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks