Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -254.28M
September 30, 2023 -278.35M
June 30, 2023 -350.58M
March 31, 2023 -325.31M
December 31, 2022 -170.34M
September 30, 2022 -123.72M
June 30, 2022 -51.97M
March 31, 2022 -52.72M
December 31, 2021 -50.99M
September 30, 2021 -49.42M
June 30, 2021 -23.41M
March 31, 2021 -23.95M
December 31, 2020 -3.853M
September 30, 2020 -9.022M
June 30, 2020 -22.67M
March 31, 2020 -24.60M
December 31, 2019 -44.17M
September 30, 2019 -95.81M
June 30, 2019 -85.70M
March 31, 2019 653.29M
December 31, 2018 574.10M
September 30, 2018 605.92M
June 30, 2018 604.89M
March 31, 2018 -132.75M
December 31, 2017 -57.14M
Date Value
September 30, 2017 436.12M
June 30, 2017 440.70M
March 31, 2017 444.69M
December 31, 2016 635.42M
September 30, 2016 166.31M
June 30, 2016 161.14M
March 31, 2016 157.28M
December 31, 2015 -47.53M
September 30, 2015 83.20M
June 30, 2015 187.05M
March 31, 2015 197.48M
December 31, 2014 208.96M
September 30, 2014 82.17M
June 30, 2014 90.12M
March 31, 2014 84.85M
December 31, 2013 106.63M
September 30, 2013 78.70M
June 30, 2013 -23.81M
March 31, 2013 -22.80M
December 31, 2012 5.334M
September 30, 2012 40.60M
June 30, 2012 41.17M
March 31, 2012 58.27M
December 31, 2011 18.77M
September 30, 2011 17.46M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-350.58M
Minimum
Jun 2023
-3.853M
Maximum
Dec 2020
-107.41M
Average
-51.97M
Median
Jun 2022