Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -188.72M
December 31, 2023 -78.92M
September 30, 2023 -110.28M
June 30, 2023 -45.81M
March 31, 2023 -91.60M
December 31, 2022 -156.50M
September 30, 2022 -246.45M
June 30, 2022 -256.90M
March 31, 2022 -321.50M
December 31, 2021 -301.74M
September 30, 2021 -332.04M
June 30, 2021 -489.74M
March 31, 2021 -578.23M
December 31, 2020 -417.34M
September 30, 2020 178.42M
June 30, 2020 91.08M
March 31, 2020 256.65M
December 31, 2019 180.91M
September 30, 2019 155.22M
June 30, 2019 190.77M
March 31, 2019 359.12M
December 31, 2018 547.42M
September 30, 2018 141.37M
June 30, 2018 369.59M
March 31, 2018 237.04M
Date Value
December 31, 2017 110.88M
September 30, 2017 288.71M
June 30, 2017 372.55M
March 31, 2017 577.13M
December 31, 2016 670.15M
September 30, 2016 135.15M
June 30, 2016 485.13M
March 31, 2016 256.33M
December 31, 2015 508.28M
September 30, 2015 -203.18M
June 30, 2015 -364.60M
March 31, 2015 -766.65M
December 31, 2014 -524.40M
September 30, 2014 1.312B
June 30, 2014 839.85M
March 31, 2014 1.252B
December 31, 2013 537.78M
September 30, 2013 106.82M
June 30, 2013 165.58M
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012 -18.55M
December 31, 2011 -18.55M

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

-578.23M
Minimum
Mar 2021
256.65M
Maximum
Mar 2020
-128.14M
Average
-133.39M
Median