Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -209.75M
September 30, 2023 -274.22M
June 30, 2023 -174.84M
March 31, 2023 -232.06M
December 31, 2022 -110.61M
September 30, 2022 20.59M
June 30, 2022 33.25M
March 31, 2022 135.60M
December 31, 2021 287.65M
September 30, 2021 373.41M
June 30, 2021 350.43M
March 31, 2021 584.94M
December 31, 2020 468.87M
September 30, 2020 350.23M
June 30, 2020 328.12M
March 31, 2020 55.34M
December 31, 2019 36.00M
September 30, 2019 0.168M
June 30, 2019 22.22M
March 31, 2019 2.114M
December 31, 2018 -22.84M
September 30, 2018 -7.408M
June 30, 2018 -28.75M
March 31, 2018 -18.79M
December 31, 2017 -24.37M
Date Value
September 30, 2017 -56.56M
June 30, 2017 -0.626M
March 31, 2017 14.51M
December 31, 2016 -10.82M
September 30, 2016 34.04M
June 30, 2016 -62.48M
March 31, 2016 -98.23M
December 31, 2015 -50.32M
September 30, 2015 -166.76M
June 30, 2015 -106.94M
March 31, 2015 -103.46M
December 31, 2014 -86.31M
September 30, 2014 -0.489M
June 30, 2014 -151.45M
March 31, 2014 -126.36M
December 31, 2013 -62.53M
September 30, 2013 -59.02M
June 30, 2013 58.30M
March 31, 2013 -0.062M
December 31, 2012 -97.84M
September 30, 2012 -90.34M
June 30, 2012 -67.99M
March 31, 2012 -36.89M
December 31, 2011 30.72M
September 30, 2011 -93.56M

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

-274.22M
Minimum
Sep 2023
584.94M
Maximum
Mar 2021
107.65M
Average
36.00M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks