Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -222.80M
September 30, 2023 -233.30M
June 30, 2023 -250.00M
March 31, 2023 -322.80M
December 31, 2022 -358.79M
September 30, 2022 1.498B
June 30, 2022 2.558B
March 31, 2022 2.698B
December 31, 2021 2.811B
September 30, 2021 1.022B
June 30, 2021 5.418M
March 31, 2021 -3.40M
December 31, 2020 -4.215M
September 30, 2020 -20.80M
June 30, 2020 1.706M
March 31, 2020 -20.37M
December 31, 2019 -89.57M
September 30, 2019 -84.00M
June 30, 2019 -114.45M
March 31, 2019 -113.28M
December 31, 2018 -65.76M
September 30, 2018 -76.87M
June 30, 2018 -86.33M
March 31, 2018 -89.94M
December 31, 2017 -89.70M
Date Value
September 30, 2017 -96.23M
June 30, 2017 -91.66M
March 31, 2017 -78.77M
December 31, 2016 -79.00M
September 30, 2016 -68.64M
June 30, 2016 -84.35M
March 31, 2016 349.79M
December 31, 2015 371.79M
September 30, 2015 387.70M
June 30, 2015 414.43M
March 31, 2015 -46.08M
December 31, 2014 -47.12M
September 30, 2014 -43.10M
June 30, 2014 -39.01M
March 31, 2014 3.784M
December 31, 2013 6.231M
September 30, 2013 15.55M
June 30, 2013 25.38M
March 31, 2013 28.65M
December 31, 2012 27.54M
September 30, 2012 16.41M
June 30, 2012 5.79M
March 31, 2012 -27.39M
December 31, 2011 -27.86M
September 30, 2011 -28.06M

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

-358.79M
Minimum
Dec 2022
2.811B
Maximum
Dec 2021
466.89M
Average
-20.37M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks