Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 355.30M
September 30, 2023 396.96M
June 30, 2023 197.40M
March 31, 2023 417.11M
December 31, 2022 -121.34M
September 30, 2022 -236.20M
June 30, 2022 -71.65M
March 31, 2022 -182.50M
December 31, 2021 -262.81M
September 30, 2021 -162.90M
June 30, 2021 -360.56M
March 31, 2021 -517.20M
December 31, 2020 -252.10M
September 30, 2020 -133.97M
June 30, 2020 -10.26M
March 31, 2020 306.20M
December 31, 2019 339.52M
September 30, 2019 458.92M
June 30, 2019 503.74M
March 31, 2019 471.03M
December 31, 2018 294.93M
September 30, 2018 200.05M
June 30, 2018 182.16M
March 31, 2018 315.38M
December 31, 2017 295.70M
Date Value
September 30, 2017 100.60M
June 30, 2017 -12.96M
March 31, 2017 -141.61M
December 31, 2016 94.41M
September 30, 2016 83.77M
June 30, 2016 306.42M
March 31, 2016 318.79M
December 31, 2015 120.13M
September 30, 2015 174.27M
June 30, 2015 631.46M
March 31, 2015 593.39M
December 31, 2014 647.96M
September 30, 2014 591.74M
June 30, 2014 -0.23M
March 31, 2014 38.71M
December 31, 2013 79.80M
September 30, 2013 163.72M
June 30, 2013 109.58M
March 31, 2013 79.37M
December 31, 2012 80.70M
September 30, 2012 -31.98M
June 30, 2012 19.64M
March 31, 2012 -27.47M
December 31, 2011 -82.67M
September 30, 2011 -34.39M

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

-517.20M
Minimum
Mar 2021
503.74M
Maximum
Jun 2019
34.93M
Average
-71.65M
Median
Jun 2022