Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 237.08M
March 31, 2023 603.02M
December 31, 2022 405.76M
September 30, 2022 404.45M
June 30, 2022 389.12M
March 31, 2022 161.98M
December 31, 2021 131.25M
September 30, 2021 -163.88M
June 30, 2021 -296.48M
March 31, 2021 -412.00M
December 31, 2020 130.93M
September 30, 2020 552.07M
June 30, 2020 840.99M
March 31, 2020 970.76M
December 31, 2019 476.20M
September 30, 2019 276.90M
June 30, 2019 -52.34M
March 31, 2019 -313.21M
December 31, 2018 -462.28M
September 30, 2018 -537.53M
June 30, 2018 -450.22M
March 31, 2018 -396.34M
December 31, 2017 -235.43M
September 30, 2017 0.502M
June 30, 2017 504.76M
Date Value
March 31, 2017 597.91M
December 31, 2016 386.36M
September 30, 2016 558.97M
June 30, 2016 96.51M
March 31, 2016 220.41M
December 31, 2015 307.75M
September 30, 2015 160.04M
June 30, 2015 72.45M
March 31, 2015 -21.07M
December 31, 2014 41.48M
September 30, 2014 -147.90M
June 30, 2014 86.51M
March 31, 2014 169.06M
December 31, 2013 212.10M
September 30, 2013 242.95M
June 30, 2013 -17.33M
March 31, 2013 98.04M
December 31, 2012 -99.34M
September 30, 2012 -38.30M
June 30, 2012 210.87M
March 31, 2012 5.678M
December 31, 2011 231.93M
September 30, 2011 148.47M
June 30, 2011 95.01M
March 31, 2011 22.73M

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

-537.53M
Minimum
Sep 2018
970.76M
Maximum
Mar 2020
167.14M
Average
199.53M
Median

Cash from Financing (TTM) Benchmarks