Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -284.11M
December 31, 2023 -328.23M
September 30, 2023 -401.19M
June 30, 2023 -351.71M
March 31, 2023 -372.79M
December 31, 2022 -173.78M
September 30, 2022 6.471M
June 30, 2022 -6.731M
March 31, 2022 356.86M
December 31, 2021 221.52M
September 30, 2021 230.83M
June 30, 2021 269.22M
March 31, 2021 259.81M
December 31, 2020 278.59M
September 30, 2020 200.22M
June 30, 2020 101.67M
March 31, 2020 302.84M
December 31, 2019 162.41M
September 30, 2019 166.52M
June 30, 2019 251.64M
March 31, 2019 -238.21M
December 31, 2018 -74.74M
September 30, 2018 32.61M
June 30, 2018 22.09M
March 31, 2018 433.33M
Date Value
December 31, 2017 430.70M
September 30, 2017 334.08M
June 30, 2017 343.18M
March 31, 2017 -76.05M
December 31, 2016 -104.41M
September 30, 2016 -223.90M
June 30, 2016 113.71M
March 31, 2016 195.64M
December 31, 2015 209.63M
September 30, 2015 377.96M
June 30, 2015 35.07M
March 31, 2015 26.34M
December 31, 2014 -18.45M
September 30, 2014 -201.64M
June 30, 2014 -308.97M
March 31, 2014 -260.47M
December 31, 2013 -189.94M
September 30, 2013 -74.67M
June 30, 2013 32.14M
March 31, 2013 -130.49M
December 31, 2012 -101.58M
September 30, 2012 -195.86M
June 30, 2012 -221.91M
March 31, 2012 -158.67M
December 31, 2011 -206.61M

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

-401.19M
Minimum
Sep 2023
356.86M
Maximum
Mar 2022
44.50M
Average
164.47M
Median

Cash from Financing (TTM) Benchmarks