Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 552.87M
September 30, 2023 592.06M
June 30, 2023 389.77M
March 31, 2023 39.36M
December 31, 2022 21.07M
September 30, 2022 -299.75M
June 30, 2022 -155.51M
March 31, 2022 -25.68M
December 31, 2021 338.11M
September 30, 2021 163.78M
June 30, 2021 62.69M
March 31, 2021 956.75M
December 31, 2020 553.25M
September 30, 2020 639.99M
June 30, 2020 865.22M
March 31, 2020 -37.05M
December 31, 2019 -201.54M
September 30, 2019 -314.77M
June 30, 2019 -534.26M
March 31, 2019 -454.45M
December 31, 2018 -88.42M
September 30, 2018 1.626M
June 30, 2018 208.45M
March 31, 2018 358.54M
December 31, 2017 -75.30M
Date Value
September 30, 2017 23.95M
June 30, 2017 -98.70M
March 31, 2017 -354.53M
December 31, 2016 -276.18M
September 30, 2016 -258.49M
June 30, 2016 -95.52M
March 31, 2016 251.28M
December 31, 2015 114.62M
September 30, 2015 118.05M
June 30, 2015 53.33M
March 31, 2015 -76.43M
December 31, 2014 76.65M
September 30, 2014 69.44M
June 30, 2014 127.68M
March 31, 2014 113.55M
December 31, 2013 22.96M
September 30, 2013 -115.89M
June 30, 2013 -123.13M
March 31, 2013 -209.37M
December 31, 2012 -146.97M
September 30, 2012 24.03M
June 30, 2012 53.66M
March 31, 2012 181.24M
December 31, 2011 130.49M
September 30, 2011 100.70M

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

-534.26M
Minimum
Jun 2019
956.75M
Maximum
Mar 2021
189.81M
Average
62.69M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks