Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -479.62M
September 30, 2023 -436.35M
June 30, 2023 -424.63M
March 31, 2023 -442.27M
December 31, 2022 -457.85M
September 30, 2022 -359.60M
June 30, 2022 -260.27M
March 31, 2022 -1.945M
December 31, 2021 107.97M
September 30, 2021 32.94M
June 30, 2021 -5.745M
March 31, 2021 -214.17M
December 31, 2020 -301.79M
September 30, 2020 -330.82M
June 30, 2020 -358.38M
March 31, 2020 -327.42M
December 31, 2019 -290.13M
September 30, 2019 -285.96M
June 30, 2019 -246.31M
March 31, 2019 -273.14M
December 31, 2018 -261.00M
September 30, 2018 -234.01M
June 30, 2018 -255.62M
March 31, 2018 -211.07M
December 31, 2017 -193.46M
Date Value
September 30, 2017 -193.37M
June 30, 2017 -175.85M
March 31, 2017 -171.35M
December 31, 2016 -187.39M
September 30, 2016 -193.34M
June 30, 2016 -222.92M
March 31, 2016 -251.99M
December 31, 2015 -240.43M
September 30, 2015 -295.14M
June 30, 2015 -252.98M
March 31, 2015 -202.63M
December 31, 2014 -175.88M
September 30, 2014 -93.10M
June 30, 2014 -61.03M
March 31, 2014 -199.35M
December 31, 2013 -184.94M
September 30, 2013 -283.02M
June 30, 2013 -219.73M
March 31, 2013 -211.71M
December 31, 2012 -211.09M
September 30, 2012 -305.16M
June 30, 2012 -365.86M
March 31, 2012 -213.73M
December 31, 2011 -206.56M
September 30, 2011 -10.16M

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

-479.62M
Minimum
Dec 2023
107.97M
Maximum
Dec 2021
-267.49M
Average
-301.79M
Median
Dec 2020