Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -286.94M
December 31, 2023 -228.08M
September 30, 2023 -218.86M
June 30, 2023 -243.98M
March 31, 2023 -249.74M
December 31, 2022 -210.02M
September 30, 2022 -297.58M
June 30, 2022 -306.04M
March 31, 2022 -295.92M
December 31, 2021 -353.38M
September 30, 2021 -335.13M
June 30, 2021 -340.57M
March 31, 2021 -289.95M
December 31, 2020 -244.28M
September 30, 2020 -165.61M
June 30, 2020 -135.08M
March 31, 2020 -153.22M
December 31, 2019 -101.15M
September 30, 2019 -99.80M
Date Value
June 30, 2019 -98.48M
March 31, 2019 -101.49M
December 31, 2018 -130.68M
September 30, 2018 -120.60M
June 30, 2018 -108.19M
March 31, 2018 -110.91M
December 31, 2017 -79.64M
September 30, 2017 -89.12M
June 30, 2017 -81.92M
March 31, 2017 -48.95M
December 31, 2016 -32.52M
September 30, 2016 96.84M
June 30, 2016 -0.966M
March 31, 2016 -39.83M
December 31, 2015 -44.21M
September 30, 2015 -173.25M
June 30, 2015 -74.80M
March 31, 2015 -44.97M
December 31, 2014 -41.12M

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

-353.38M
Minimum
Dec 2021
-98.48M
Maximum
Jun 2019
-232.69M
Average
-244.13M
Median