Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2022 -296.70M
September 30, 2022 377.90M
June 30, 2022 415.80M
March 31, 2022 314.10M
December 31, 2021 276.50M
September 30, 2021 -293.20M
June 30, 2021 -437.30M
March 31, 2021 -450.30M
December 31, 2020 -412.60M
September 30, 2020 -535.70M
June 30, 2020 -389.80M
March 31, 2020 -372.40M
December 31, 2019 -286.00M
September 30, 2019 -177.90M
June 30, 2019 -101.00M
March 31, 2019 -49.30M
December 31, 2018 18.00M
September 30, 2018 25.00M
June 30, 2018 26.90M
March 31, 2018 -209.90M
December 31, 2017 -281.10M
September 30, 2017 -290.24M
June 30, 2017 -347.33M
March 31, 2017 944.33M
December 31, 2016 995.14M
Date Value
September 30, 2016 1.009B
June 30, 2016 1.037B
March 31, 2016 -24.78M
December 31, 2015 -44.30M
September 30, 2015 27.77M
June 30, 2015 -47.33M
March 31, 2015 25.96M
December 31, 2014 -24.73M
September 30, 2014 -19.56M
June 30, 2014 37.59M
March 31, 2014 -10.18M
December 31, 2013 -54.15M
September 30, 2013 -72.94M
June 30, 2013 -58.16M
March 31, 2013 -50.15M
December 31, 2012 -31.27M
September 30, 2012 -21.56M
June 30, 2012 -45.24M
March 31, 2012 -33.79M
December 31, 2011 -41.87M
September 30, 2011 -24.41M
June 30, 2011 2.174M
March 31, 2011 -11.93M
December 31, 2010 26.45M
September 30, 2010 -28.29M

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

-535.70M
Minimum
Sep 2020
415.80M
Maximum
Jun 2022
-157.91M
Average
-293.20M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks