Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -199.03M
September 30, 2023 -179.10M
June 30, 2023 -207.00M
March 31, 2023 -208.89M
December 31, 2022 465.53M
September 30, 2022 576.09M
June 30, 2022 585.52M
March 31, 2022 594.41M
December 31, 2021 -71.62M
September 30, 2021 -161.88M
June 30, 2021 -210.11M
March 31, 2021 -210.77M
December 31, 2020 -126.78M
September 30, 2020 -45.94M
June 30, 2020 5.188M
March 31, 2020 5.879M
December 31, 2019 -108.15M
September 30, 2019 -159.40M
June 30, 2019 -161.16M
March 31, 2019 -161.54M
December 31, 2018 -155.39M
September 30, 2018 -141.69M
June 30, 2018 -115.20M
March 31, 2018 -132.58M
December 31, 2017 -106.67M
Date Value
September 30, 2017 -56.53M
June 30, 2017 -104.07M
March 31, 2017 -82.48M
December 31, 2016 -83.13M
September 30, 2016 -84.67M
June 30, 2016 -74.20M
March 31, 2016 -83.17M
December 31, 2015 -71.61M
September 30, 2015 -69.33M
June 30, 2015 -32.50M
March 31, 2015 -22.49M
December 31, 2014 -25.61M
September 30, 2014 -16.81M
June 30, 2014 -10.27M
March 31, 2014 -14.55M
December 31, 2013 -13.42M
September 30, 2013 -25.53M
June 30, 2013 -35.73M
March 31, 2013 -30.78M
December 31, 2012 -30.49M
September 30, 2012 -26.68M
June 30, 2012 -23.93M
March 31, 2012 -75.67M
December 31, 2011 -76.32M
September 30, 2011 -58.34M

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

-210.77M
Minimum
Mar 2021
594.41M
Maximum
Mar 2022
9.620M
Average
-126.78M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks