Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -122.10M
September 30, 2023 -120.00M
June 30, 2023 -128.20M
March 31, 2023 -128.90M
December 31, 2022 -140.60M
September 30, 2022 -159.80M
June 30, 2022 -166.70M
March 31, 2022 -228.30M
December 31, 2021 -253.20M
September 30, 2021 -350.50M
June 30, 2021 -254.30M
March 31, 2021 -257.10M
December 31, 2020 -193.90M
September 30, 2020 -364.70M
June 30, 2020 -422.10M
March 31, 2020 -497.20M
December 31, 2019 -1.099B
September 30, 2019 -832.60M
June 30, 2019 -874.40M
March 31, 2019 -774.00M
December 31, 2018 -171.00M
September 30, 2018 -143.10M
June 30, 2018 -121.20M
March 31, 2018 -87.20M
December 31, 2017 -111.70M
Date Value
September 30, 2017 -131.20M
June 30, 2017 -147.30M
March 31, 2017 -257.90M
December 31, 2016 -300.80M
September 30, 2016 -333.50M
June 30, 2016 -383.80M
March 31, 2016 -286.50M
December 31, 2015 -301.00M
September 30, 2015 -265.00M
June 30, 2015 -175.90M
March 31, 2015 -146.70M
December 31, 2014 -71.70M
September 30, 2014 -91.90M
June 30, 2014 -103.70M
March 31, 2014 -186.90M
December 31, 2013 -105.50M
September 30, 2013 -124.30M
June 30, 2013 -127.20M
March 31, 2013 -52.70M
December 31, 2012 -133.40M
September 30, 2012 -72.10M
June 30, 2012 -109.20M
March 31, 2012 174.00M
December 31, 2011 127.30M
September 30, 2011 107.50M

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

-1.099B
Minimum
Dec 2019
-120.00M
Maximum
Sep 2023
-347.05M
Average
-253.20M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks