Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -207.52M
December 31, 2023 -29.50M
September 30, 2023 -195.69M
June 30, 2023 66.84M
March 31, 2023 221.29M
December 31, 2022 -203.23M
September 30, 2022 152.89M
June 30, 2022 -121.57M
March 31, 2022 -122.17M
December 31, 2021 126.38M
September 30, 2021 -92.24M
June 30, 2021 -96.00M
March 31, 2021 -413.67M
December 31, 2020 -1.58M
September 30, 2020 -374.00M
June 30, 2020 -152.35M
March 31, 2020 254.48M
December 31, 2019 -333.51M
September 30, 2019 1.873M
June 30, 2019 -221.11M
March 31, 2019 -318.80M
December 31, 2018 -529.37M
September 30, 2018 -500.35M
June 30, 2018 -852.08M
March 31, 2018 -867.50M
Date Value
December 31, 2017 -482.87M
September 30, 2017 -423.28M
June 30, 2017 39.78M
March 31, 2017 -65.58M
December 31, 2016 -114.38M
September 30, 2016 -566.17M
June 30, 2016 -683.76M
March 31, 2016 -612.71M
December 31, 2015 -530.95M
September 30, 2015 -95.10M
June 30, 2015 39.88M
March 31, 2015 128.77M
December 31, 2014 55.12M
September 30, 2014 129.01M
June 30, 2014 17.51M
March 31, 2014 -32.91M
December 31, 2013 274.77M
September 30, 2013 129.78M
June 30, 2013 103.21M
March 31, 2013 120.00M
December 31, 2012 -284.18M
September 30, 2012 -353.69M
June 30, 2012 -341.78M
March 31, 2012 -336.38M
December 31, 2011 -221.10M

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

-413.67M
Minimum
Mar 2021
254.48M
Maximum
Mar 2020
-87.02M
Average
-108.79M
Median