Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -137.73M
December 31, 2023 -141.87M
September 30, 2023 -146.62M
June 30, 2023 -124.42M
March 31, 2023 -187.23M
December 31, 2022 -227.22M
September 30, 2022 -91.53M
June 30, 2022 -127.61M
March 31, 2022 -76.31M
December 31, 2021 -30.28M
September 30, 2021 -425.97M
June 30, 2021 -376.69M
March 31, 2021 -691.58M
December 31, 2020 -362.55M
September 30, 2020 -102.67M
June 30, 2020 -129.16M
March 31, 2020 157.57M
December 31, 2019 -168.55M
September 30, 2019 -74.96M
June 30, 2019 -53.57M
March 31, 2019 -118.64M
December 31, 2018 -128.97M
September 30, 2018 -221.20M
June 30, 2018 -253.07M
March 31, 2018 -198.06M
Date Value
December 31, 2017 -211.40M
September 30, 2017 -177.31M
June 30, 2017 -172.85M
March 31, 2017 -114.67M
December 31, 2016 -153.66M
September 30, 2016 -84.96M
June 30, 2016 -54.66M
March 31, 2016 -53.56M
December 31, 2015 -47.31M
September 30, 2015 -70.50M
June 30, 2015 -124.43M
March 31, 2015 370.81M
December 31, 2014 456.94M
September 30, 2014 289.34M
June 30, 2014 347.76M
March 31, 2014 -121.55M
December 31, 2013 -119.93M
September 30, 2013 8.605M
June 30, 2013 -23.54M
March 31, 2013 -32.65M
December 31, 2012 -30.51M
September 30, 2012 -34.40M
June 30, 2012 20.14M
March 31, 2012 -0.288M
December 31, 2011 -11.89M

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

-691.58M
Minimum
Mar 2021
157.57M
Maximum
Mar 2020
-175.95M
Average
-133.44M
Median

Cash from Financing (TTM) Benchmarks