Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 599.72M
September 30, 2023 -277.05M
June 30, 2023 -448.29M
March 31, 2023 -490.78M
December 31, 2022 -120.12M
September 30, 2022 7.426M
June 30, 2022 522.87M
March 31, 2022 470.37M
December 31, 2021 236.43M
September 30, 2021 159.15M
June 30, 2021 -44.44M
March 31, 2021 -50.03M
December 31, 2020 -27.82M
September 30, 2020 6.184M
June 30, 2020 23.80M
March 31, 2020 25.50M
December 31, 2019 -28.58M
September 30, 2019 -59.89M
June 30, 2019 -95.83M
March 31, 2019 -170.20M
December 31, 2018 -136.68M
September 30, 2018 -108.54M
June 30, 2018 -50.83M
March 31, 2018 40.69M
December 31, 2017 53.40M
Date Value
September 30, 2017 89.81M
June 30, 2017 57.72M
March 31, 2017 40.40M
December 31, 2016 30.66M
September 30, 2016 -1.545M
June 30, 2016 13.10M
March 31, 2016 63.20M
December 31, 2015 76.11M
September 30, 2015 85.96M
June 30, 2015 80.01M
March 31, 2015 34.27M
December 31, 2014 31.99M
September 30, 2014 32.08M
June 30, 2014 37.22M
March 31, 2014 32.60M
December 31, 2013 12.10M
September 30, 2013 0.81M
June 30, 2013 3.762M
March 31, 2013 1.598M
December 31, 2012 8.511M
September 30, 2012 14.93M
June 30, 2012 13.82M
March 31, 2012 14.28M
December 31, 2011 22.24M
September 30, 2011 16.84M

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

-490.78M
Minimum
Mar 2023
599.72M
Maximum
Dec 2023
21.51M
Average
-27.82M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks