Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -237.24M
September 30, 2023 -427.29M
June 30, 2023 -633.55M
March 31, 2023 -536.17M
December 31, 2022 -575.21M
September 30, 2022 -412.87M
June 30, 2022 -240.92M
March 31, 2022 -435.22M
December 31, 2021 -289.89M
September 30, 2021 -264.72M
June 30, 2021 -268.54M
March 31, 2021 -49.38M
December 31, 2020 -90.01M
September 30, 2020 -91.87M
June 30, 2020 -122.25M
March 31, 2020 -227.16M
December 31, 2019 -152.96M
September 30, 2019 -159.64M
June 30, 2019 -85.27M
March 31, 2019 -47.83M
December 31, 2018 -75.56M
September 30, 2018 -49.01M
June 30, 2018 -74.51M
March 31, 2018 -125.92M
December 31, 2017 -203.46M
Date Value
September 30, 2017 -141.55M
June 30, 2017 -174.56M
March 31, 2017 -222.08M
December 31, 2016 -99.21M
September 30, 2016 -223.08M
June 30, 2016 -148.81M
March 31, 2016 -65.77M
December 31, 2015 6.707M
September 30, 2015 61.26M
June 30, 2015 -6.200M
March 31, 2015 178.25M
December 31, 2014 5.190M
September 30, 2014 217.33M
June 30, 2014 222.24M
March 31, 2014 60.56M
December 31, 2013 173.41M
September 30, 2013 122.98M
June 30, 2013 165.33M
March 31, 2013 177.91M
December 31, 2012 114.28M
September 30, 2012 186.00M
June 30, 2012 189.01M
March 31, 2012 104.49M
December 31, 2011 177.20M
September 30, 2011 10.03M

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

-633.55M
Minimum
Jun 2023
-49.38M
Maximum
Mar 2021
-278.96M
Average
-240.92M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks