Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -210.44M
September 30, 2023 -196.47M
June 30, 2023 -120.73M
March 31, 2023 -141.21M
December 31, 2022 -389.81M
September 30, 2022 -442.38M
June 30, 2022 -446.56M
March 31, 2022 -325.37M
December 31, 2021 -88.36M
September 30, 2021 -136.32M
June 30, 2021 -188.66M
March 31, 2021 -329.56M
December 31, 2020 -402.07M
September 30, 2020 -290.24M
June 30, 2020 -302.90M
March 31, 2020 -201.34M
December 31, 2019 -184.48M
September 30, 2019 -265.60M
June 30, 2019 -274.20M
March 31, 2019 497.02M
December 31, 2018 514.74M
September 30, 2018 606.00M
June 30, 2018 620.79M
March 31, 2018 -127.98M
December 31, 2017 -162.29M
Date Value
September 30, 2017 -211.81M
June 30, 2017 -171.77M
March 31, 2017 -87.28M
December 31, 2016 -281.81M
September 30, 2016 -260.99M
June 30, 2016 -233.18M
March 31, 2016 -256.88M
December 31, 2015 10.07M
September 30, 2015 -34.01M
June 30, 2015 35.31M
March 31, 2015 13.97M
December 31, 2014 -39.51M
September 30, 2014 3.99M
June 30, 2014 -73.20M
March 31, 2014 -91.61M
December 31, 2013 -94.77M
September 30, 2013 102.47M
June 30, 2013 104.32M
March 31, 2013 55.34M
December 31, 2012 113.04M
September 30, 2012 -90.46M
June 30, 2012 -98.37M
March 31, 2012 -11.22M
December 31, 2011 -24.37M
September 30, 2011 -55.98M

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

-446.56M
Minimum
Jun 2022
-88.36M
Maximum
Dec 2021
-259.83M
Average
-265.60M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks