Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -321.74M
September 30, 2023 -305.62M
June 30, 2023 -306.78M
March 31, 2023 -310.08M
December 31, 2022 -28.89M
September 30, 2022 -50.55M
June 30, 2022 -54.83M
March 31, 2022 119.37M
December 31, 2021 100.27M
September 30, 2021 114.30M
June 30, 2021 127.49M
March 31, 2021 -48.06M
December 31, 2020 -49.60M
September 30, 2020 -51.28M
June 30, 2020 32.55M
March 31, 2020 47.63M
December 31, 2019 80.73M
September 30, 2019 -228.95M
June 30, 2019 -314.83M
March 31, 2019 -319.53M
December 31, 2018 -321.14M
September 30, 2018 -12.52M
June 30, 2018 -12.52M
March 31, 2018 -23.24M
December 31, 2017 -23.48M
Date Value
September 30, 2017 -24.20M
June 30, 2017 -113.07M
March 31, 2017 -237.35M
December 31, 2016 53.04M
September 30, 2016 -208.86M
June 30, 2016 -113.12M
March 31, 2016 63.58M
December 31, 2015 -157.56M
September 30, 2015 199.89M
June 30, 2015 224.44M
March 31, 2015 211.12M
December 31, 2014 125.55M
September 30, 2014 144.11M
June 30, 2014 61.89M
March 31, 2014 71.44M
December 31, 2013 57.00M
September 30, 2013 245.19M
June 30, 2013 328.92M
March 31, 2013 286.01M
December 31, 2012 280.04M
September 30, 2012 -44.16M
June 30, 2012 -105.14M
March 31, 2012 140.99M
December 31, 2011 177.05M
September 30, 2011 151.22M

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

-321.74M
Minimum
Dec 2023
127.49M
Maximum
Jun 2021
-76.26M
Average
-49.60M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks