Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -197.96M
September 30, 2023 256.13M
June 30, 2023 247.11M
March 31, 2023 306.98M
December 31, 2022 391.30M
September 30, 2022 -145.95M
June 30, 2022 -148.50M
March 31, 2022 -224.38M
December 31, 2021 -288.66M
September 30, 2021 -290.39M
June 30, 2021 738.32M
March 31, 2021 1.451B
December 31, 2020 1.661B
September 30, 2020 1.673B
June 30, 2020 559.15M
March 31, 2020 -37.92M
December 31, 2019 -120.17M
September 30, 2019 138.78M
June 30, 2019 313.27M
March 31, 2019 290.21M
December 31, 2018 481.13M
September 30, 2018 346.57M
June 30, 2018 437.70M
March 31, 2018 571.85M
December 31, 2017 466.71M
Date Value
September 30, 2017 338.95M
June 30, 2017 232.16M
March 31, 2017 298.00M
December 31, 2016 249.86M
September 30, 2016 355.86M
June 30, 2016 398.42M
March 31, 2016 276.98M
December 31, 2015 399.14M
September 30, 2015 439.54M
June 30, 2015 368.90M
March 31, 2015 320.01M
December 31, 2014 144.01M
September 30, 2014 -5.801M
June 30, 2014 -4.942M
March 31, 2014 1.355M
December 31, 2013 8.539M
September 30, 2013 8.822M
June 30, 2013 14.94M
March 31, 2013 -11.84M
December 31, 2012 -12.82M
September 30, 2012 -6.839M
June 30, 2012 -13.43M
March 31, 2012 162.84M
December 31, 2011 156.63M
September 30, 2011 149.93M

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

-290.39M
Minimum
Sep 2021
1.673B
Maximum
Sep 2020
330.67M
Average
247.11M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks