Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -234.64M
September 30, 2023 -260.48M
June 30, 2023 -1.314B
March 31, 2023 -1.218B
December 31, 2022 -1.199B
September 30, 2022 -1.199B
June 30, 2022 -154.40M
March 31, 2022 -153.11M
December 31, 2021 -159.34M
September 30, 2021 -175.04M
June 30, 2021 -158.01M
March 31, 2021 -61.85M
December 31, 2020 -49.52M
Date Value
September 30, 2020 -74.61M
June 30, 2020 -84.81M
March 31, 2020 -195.38M
December 31, 2019 -197.69M
September 30, 2019 -142.18M
June 30, 2019 -130.57M
March 31, 2019 -96.25M
December 31, 2018 -76.94M
September 30, 2018 -315.07M
June 30, 2018 -305.92M
March 31, 2018 -281.89M
December 31, 2017 -238.66M

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

-1.314B
Minimum
Jun 2023
-49.52M
Maximum
Dec 2020
-376.94M
Average
-159.34M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks