Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -237.52M
September 30, 2023 94.50M
June 30, 2023 125.38M
March 31, 2023 61.83M
December 31, 2022 -38.25M
September 30, 2022 -314.30M
June 30, 2022 -353.43M
March 31, 2022 -245.26M
December 31, 2021 -133.62M
September 30, 2021 -77.32M
June 30, 2021 -778.69M
March 31, 2021 -780.78M
December 31, 2020 -209.05M
September 30, 2020 -210.28M
June 30, 2020 405.49M
March 31, 2020 297.61M
December 31, 2019 -342.33M
September 30, 2019 -220.22M
June 30, 2019 -124.98M
March 31, 2019 -35.21M
December 31, 2018 38.35M
September 30, 2018 -28.34M
June 30, 2018 -56.36M
March 31, 2018 -40.10M
December 31, 2017 -67.21M
Date Value
September 30, 2017 -135.49M
June 30, 2017 -161.98M
March 31, 2017 -195.44M
December 31, 2016 -213.28M
September 30, 2016 -231.42M
June 30, 2016 -113.26M
March 31, 2016 -142.10M
December 31, 2015 -133.62M
September 30, 2015 -126.76M
June 30, 2015 -340.86M
March 31, 2015 -207.00M
December 31, 2014 -181.58M
September 30, 2014 -103.03M
June 30, 2014 -11.79M
March 31, 2014 -110.64M
December 31, 2013 -245.60M
September 30, 2013 -279.26M
June 30, 2013 -278.64M
March 31, 2013 -328.59M
December 31, 2012 -364.47M
September 30, 2012 -366.81M
June 30, 2012 -281.83M
March 31, 2012 -285.34M
December 31, 2011 -79.97M
September 30, 2011 -88.95M

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

-780.78M
Minimum
Mar 2021
405.49M
Maximum
Jun 2020
-162.17M
Average
-209.05M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks