Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -214.00M
September 30, 2023 -234.09M
June 30, 2023 -366.09M
March 31, 2023 -440.09M
December 31, 2022 -513.09M
September 30, 2022 -500.18M
June 30, 2022 -542.18M
March 31, 2022 -512.18M
December 31, 2021 -435.18M
September 30, 2021 -278.85M
June 30, 2021 -256.40M
March 31, 2021 -157.20M
December 31, 2020 -129.57M
September 30, 2020 -258.26M
June 30, 2020 -271.95M
March 31, 2020 -248.91M
December 31, 2019 -276.62M
September 30, 2019 -277.28M
June 30, 2019 -296.06M
March 31, 2019 -339.94M
December 31, 2018 -302.55M
September 30, 2018 -454.82M
June 30, 2018 -343.01M
Date Value
March 31, 2018 -263.05M
December 31, 2017 -185.06M
September 30, 2017 69.90M
June 30, 2017 65.29M
March 31, 2017 41.60M
December 31, 2016 0.5196M
September 30, 2016 -32.57M
June 30, 2016 -53.67M
March 31, 2016 -25.60M
December 31, 2015 3.769M
September 30, 2015 11.12M
June 30, 2015 28.72M
March 31, 2015 25.62M
December 31, 2014 35.62M
September 30, 2014 33.35M
June 30, 2014 191.69M
March 31, 2014 166.96M
December 31, 2013 142.82M
September 30, 2013 108.68M
June 30, 2013 -56.85M
March 31, 2013 -41.12M
December 31, 2012 -21.18M

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

-542.18M
Minimum
Jun 2022
-129.57M
Maximum
Dec 2020
-326.75M
Average
-277.28M
Median
Sep 2019