Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 -238.27M
March 31, 2023 -122.18M
December 31, 2022 -113.17M
September 30, 2022 -39.70M
June 30, 2022 -60.12M
March 31, 2022 -34.57M
December 31, 2021 -149.91M
September 30, 2021 -150.68M
June 30, 2021 -177.25M
March 31, 2021 -133.66M
December 31, 2020 -145.62M
September 30, 2020 -163.82M
June 30, 2020 -154.61M
March 31, 2020 -261.02M
December 31, 2019 -231.81M
September 30, 2019 -248.58M
June 30, 2019 -219.62M
March 31, 2019 -187.43M
December 31, 2018 -169.08M
September 30, 2018 -149.82M
June 30, 2018 -150.10M
March 31, 2018 -73.44M
December 31, 2017 -73.78M
September 30, 2017 -155.05M
June 30, 2017 -211.02M
Date Value
March 31, 2017 -210.45M
December 31, 2016 -218.32M
September 30, 2016 -85.28M
June 30, 2016 -49.82M
March 31, 2016 -70.79M
December 31, 2015 -84.04M
September 30, 2015 -82.63M
June 30, 2015 -78.96M
March 31, 2015 339.88M
December 31, 2014 329.70M
September 30, 2014 396.70M
June 30, 2014 415.24M
March 31, 2014 3.217M
December 31, 2013 21.52M
September 30, 2013 -38.61M
June 30, 2013 -43.14M
March 31, 2013 -29.42M
December 31, 2012 -14.90M
September 30, 2012 -1.375M
June 30, 2012 374.98M
March 31, 2012 373.90M
December 31, 2011 366.89M
September 30, 2011 414.12M
June 30, 2011 27.20M
March 31, 2011 -53.21M

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

-261.02M
Minimum
Mar 2020
-34.57M
Maximum
Mar 2022
-155.57M
Average
-150.68M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks