Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -39.26M
September 30, 2023 -65.46M
June 30, 2023 -69.10M
March 31, 2023 -116.79M
December 31, 2022 -130.61M
September 30, 2022 -157.86M
June 30, 2022 -183.85M
March 31, 2022 -206.26M
December 31, 2021 -226.24M
September 30, 2021 -247.09M
June 30, 2021 -233.26M
March 31, 2021 -215.40M
December 31, 2020 -188.11M
September 30, 2020 -156.90M
June 30, 2020 -168.09M
March 31, 2020 -151.21M
December 31, 2019 -156.18M
September 30, 2019 -132.81M
June 30, 2019 -91.44M
March 31, 2019 507.90M
December 31, 2018 549.41M
September 30, 2018 584.95M
June 30, 2018 587.42M
March 31, 2018 27.61M
December 31, 2017 -3.666M
Date Value
September 30, 2017 -48.79M
June 30, 2017 -78.53M
March 31, 2017 -87.32M
December 31, 2016 -90.37M
September 30, 2016 -44.80M
June 30, 2016 -6.905M
March 31, 2016 51.92M
December 31, 2015 160.76M
September 30, 2015 231.45M
June 30, 2015 256.06M
March 31, 2015 305.00M
December 31, 2014 278.63M
September 30, 2014 226.32M
June 30, 2014 214.87M
March 31, 2014 148.47M
December 31, 2013 85.76M
September 30, 2013 83.31M
June 30, 2013 76.63M
March 31, 2013 111.74M
December 31, 2012 136.62M
September 30, 2012 187.70M
June 30, 2012 184.34M
March 31, 2012 148.56M
December 31, 2011 106.66M
September 30, 2011 34.22M

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

-247.09M
Minimum
Sep 2021
-39.26M
Maximum
Dec 2023
-154.52M
Average
-156.90M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks