Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -155.05M
December 31, 2023 -153.73M
September 30, 2023 -135.75M
June 30, 2023 -142.67M
March 31, 2023 -411.41M
December 31, 2022 -430.27M
September 30, 2022 -417.59M
June 30, 2022 -411.26M
March 31, 2022 -242.48M
December 31, 2021 -220.07M
September 30, 2021 -215.68M
June 30, 2021 -192.82M
March 31, 2021 -88.37M
December 31, 2020 -91.36M
September 30, 2020 -155.74M
June 30, 2020 155.46M
March 31, 2020 105.73M
December 31, 2019 110.83M
September 30, 2019 200.61M
June 30, 2019 -365.79M
March 31, 2019 -351.30M
December 31, 2018 -336.53M
September 30, 2018 -213.80M
June 30, 2018 5.266M
March 31, 2018 30.58M
Date Value
December 31, 2017 30.58M
September 30, 2017 -83.61M
June 30, 2017 -426.80M
March 31, 2017 -407.29M
December 31, 2016 -407.29M
September 30, 2016 -410.14M
June 30, 2016 -16.30M
March 31, 2016 -389.24M
December 31, 2015 -405.04M
September 30, 2015 -406.78M
June 30, 2015 -395.63M
March 31, 2015 -14.15M
December 31, 2014 -9.309M
September 30, 2014 -504.66M
June 30, 2014 -511.75M
March 31, 2014 -506.35M
December 31, 2013 -498.03M
September 30, 2013 -18.74M
June 30, 2013 -0.1053M
March 31, 2013 -24.56M
December 31, 2012 -84.85M
September 30, 2012 542.07M
June 30, 2012 495.99M
March 31, 2012 691.25M
December 31, 2011 602.35M

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

-430.27M
Minimum
Dec 2022
200.61M
Maximum
Sep 2019
-162.87M
Average
-155.39M
Median

Cash from Financing (TTM) Benchmarks