Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -238.85M
September 30, 2023 -467.69M
June 30, 2023 -367.44M
March 31, 2023 -367.00M
December 31, 2022 -365.31M
September 30, 2022 -83.43M
June 30, 2022 -82.30M
March 31, 2022 -82.24M
December 31, 2021 -83.49M
September 30, 2021 -87.88M
June 30, 2021 -83.40M
March 31, 2021 -82.50M
December 31, 2020 -79.26M
September 30, 2020 -82.26M
June 30, 2020 -84.62M
March 31, 2020 -76.97M
December 31, 2019 -76.10M
September 30, 2019 -70.12M
June 30, 2019 -71.74M
March 31, 2019 -77.37M
December 31, 2018 -77.02M
September 30, 2018 -112.21M
June 30, 2018 -111.35M
March 31, 2018 -109.59M
December 31, 2017 -110.31M
Date Value
September 30, 2017 -118.96M
June 30, 2017 -116.66M
March 31, 2017 -116.52M
December 31, 2016 -113.65M
September 30, 2016 -112.27M
June 30, 2016 -110.34M
March 31, 2016 -109.89M
December 31, 2015 -111.53M
September 30, 2015 -152.93M
June 30, 2015 -155.19M
March 31, 2015 -154.68M
December 31, 2014 -154.70M
September 30, 2014 -40.29M
June 30, 2014 -39.27M
March 31, 2014 -38.73M
December 31, 2013 -37.88M
September 30, 2013 -127.54M
June 30, 2013 -127.65M
March 31, 2013 -127.94M
December 31, 2012 -125.46M
September 30, 2012 -121.21M
June 30, 2012 -124.00M
March 31, 2012 -123.99M
December 31, 2011 -124.45M
September 30, 2011 -175.18M

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

-467.69M
Minimum
Sep 2023
-70.12M
Maximum
Sep 2019
-150.50M
Average
-82.95M
Median

Cash from Financing (TTM) Benchmarks