Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 69.00M
September 30, 2023 -166.80M
June 30, 2023 -184.90M
March 31, 2023 -146.00M
December 31, 2022 -121.70M
September 30, 2022 -92.00M
June 30, 2022 -110.60M
March 31, 2022 -102.10M
December 31, 2021 -118.60M
September 30, 2021 -157.70M
June 30, 2021 -130.70M
March 31, 2021 -242.20M
December 31, 2020 -181.90M
September 30, 2020 -166.10M
June 30, 2020 -156.00M
March 31, 2020 -64.50M
December 31, 2019 -105.60M
September 30, 2019 -102.10M
June 30, 2019 -127.30M
March 31, 2019 -141.00M
December 31, 2018 -202.90M
September 30, 2018 -196.70M
June 30, 2018 -191.50M
March 31, 2018 -226.70M
December 31, 2017 -205.30M
Date Value
September 30, 2017 -133.20M
June 30, 2017 -103.60M
March 31, 2017 -19.00M
December 31, 2016 27.70M
September 30, 2016 -26.80M
June 30, 2016 -38.30M
March 31, 2016 -51.50M
December 31, 2015 -70.90M
September 30, 2015 208.00M
June 30, 2015 216.90M
March 31, 2015 223.60M
December 31, 2014 220.80M
September 30, 2014 -46.00M
June 30, 2014 -45.60M
March 31, 2014 -123.70M
December 31, 2013 -109.50M
September 30, 2013 -99.80M
June 30, 2013 -94.10M
March 31, 2013 -82.10M
December 31, 2012 -80.70M
September 30, 2012 -137.60M
June 30, 2012 -181.60M
March 31, 2012 -116.80M
December 31, 2011 -23.90M
September 30, 2011 27.00M

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

-242.20M
Minimum
Mar 2021
69.00M
Maximum
Dec 2023
-126.73M
Average
-127.30M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks