Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -175.65M
September 30, 2023 -141.12M
June 30, 2023 -155.10M
March 31, 2023 -153.06M
December 31, 2022 -122.06M
September 30, 2022 -371.98M
June 30, 2022 -363.15M
March 31, 2022 -366.23M
December 31, 2021 -364.08M
September 30, 2021 -136.72M
June 30, 2021 -135.66M
March 31, 2021 -273.56M
December 31, 2020 -288.69M
September 30, 2020 -139.55M
June 30, 2020 -184.13M
March 31, 2020 -74.57M
December 31, 2019 -313.22M
September 30, 2019 -194.88M
June 30, 2019 -174.47M
March 31, 2019 -164.50M
December 31, 2018 55.50M
September 30, 2018 -207.96M
June 30, 2018 -215.13M
March 31, 2018 -205.13M
December 31, 2017 -183.26M
Date Value
September 30, 2017 -183.20M
June 30, 2017 -167.66M
March 31, 2017 51.88M
December 31, 2016 56.07M
September 30, 2016 36.62M
June 30, 2016 43.02M
March 31, 2016 -195.46M
December 31, 2015 -208.11M
September 30, 2015 -193.71M
June 30, 2015 -211.96M
March 31, 2015 -41.14M
December 31, 2014 205.96M
September 30, 2014 207.68M
June 30, 2014 224.87M
March 31, 2014 97.84M
December 31, 2013 -131.46M
September 30, 2013 104.81M
June 30, 2013 106.24M
March 31, 2013 108.16M
December 31, 2012 84.98M
September 30, 2012 -125.94M
June 30, 2012 -110.84M
March 31, 2012 -133.78M
December 31, 2011 -136.23M
September 30, 2011 -34.58M

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

-371.98M
Minimum
Sep 2022
-74.57M
Maximum
Mar 2020
-217.26M
Average
-175.65M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks