Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -318.05M
September 30, 2023 -316.46M
June 30, 2023 -303.60M
March 31, 2023 -270.50M
December 31, 2022 -199.13M
September 30, 2022 -205.78M
June 30, 2022 -212.41M
March 31, 2022 -231.08M
December 31, 2021 -186.86M
September 30, 2021 -161.35M
June 30, 2021 -288.01M
March 31, 2021 -202.75M
December 31, 2020 -287.41M
September 30, 2020 -251.89M
June 30, 2020 -75.57M
March 31, 2020 -110.87M
December 31, 2019 -87.44M
September 30, 2019 -143.53M
June 30, 2019 -168.89M
March 31, 2019 -139.80M
December 31, 2018 -134.53M
September 30, 2018 -98.53M
June 30, 2018 -107.63M
Date Value
March 31, 2018 -113.91M
December 31, 2017 -103.96M
September 30, 2017 -151.85M
June 30, 2017 -136.31M
March 31, 2017 -190.76M
December 31, 2016 -197.15M
September 30, 2016 -165.18M
June 30, 2016 -147.03M
March 31, 2016 -173.80M
December 31, 2015 -106.03M
September 30, 2015 -67.31M
June 30, 2015 -107.75M
March 31, 2015 -2.128M
December 31, 2014 -1.686M
September 30, 2014 -39.32M
June 30, 2014 9.184M
March 31, 2014 -47.99M
December 31, 2013 -63.86M
September 30, 2013 -37.69M
June 30, 2013 -46.20M
March 31, 2013 131.42M
December 31, 2012 134.94M

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

-318.05M
Minimum
Dec 2023
-75.57M
Maximum
Jun 2020
-211.66M
Average
-205.78M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks