Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -253.07M
September 30, 2023 -198.24M
June 30, 2023 -192.65M
March 31, 2023 -185.85M
December 31, 2022 -159.47M
September 30, 2022 -217.08M
June 30, 2022 -118.59M
March 31, 2022 -7.569M
December 31, 2021 -37.16M
September 30, 2021 21.43M
June 30, 2021 -104.41M
March 31, 2021 -279.42M
December 31, 2020 -175.15M
September 30, 2020 -221.78M
June 30, 2020 -193.50M
March 31, 2020 -131.43M
December 31, 2019 -196.99M
September 30, 2019 -194.41M
June 30, 2019 -247.24M
March 31, 2019 -249.33M
December 31, 2018 -268.67M
September 30, 2018 -255.58M
June 30, 2018 -209.74M
March 31, 2018 -208.96M
December 31, 2017 629.84M
Date Value
September 30, 2017 604.83M
June 30, 2017 558.36M
March 31, 2017 560.96M
December 31, 2016 -47.92M
September 30, 2016 -8.799M
June 30, 2016 46.96M
March 31, 2016 52.08M
December 31, 2015 -163.32M
September 30, 2015 -191.55M
June 30, 2015 564.32M
March 31, 2015 643.26M
December 31, 2014 596.39M
September 30, 2014 693.12M
June 30, 2014 12.70M
March 31, 2014 -41.15M
December 31, 2013 25.46M
September 30, 2013 -94.26M
June 30, 2013 -141.99M
March 31, 2013 -152.12M
December 31, 2012 536.09M
September 30, 2012 595.21M
June 30, 2012 595.22M
March 31, 2012 600.43M
December 31, 2011 -75.29M
September 30, 2011 154.30M

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

-279.42M
Minimum
Mar 2021
21.43M
Maximum
Sep 2021
-162.77M
Average
-192.65M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks