Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -239.20M
September 30, 2023 -179.50M
June 30, 2023 -165.30M
March 31, 2023 -106.20M
December 31, 2022 -61.10M
September 30, 2022 -366.20M
June 30, 2022 -359.90M
March 31, 2022 -352.00M
December 31, 2021 -356.20M
September 30, 2021 -112.30M
June 30, 2021 -367.80M
March 31, 2021 -118.20M
September 30, 2020 -231.50M
June 30, 2020 -137.50M
March 31, 2020 114.90M
December 31, 2019 -218.30M
September 30, 2019 -104.80M
June 30, 2019 -107.60M
March 31, 2019 -116.70M
December 31, 2018 -25.50M
September 30, 2018 -319.50M
June 30, 2018 -319.50M
March 31, 2018 -308.80M
December 31, 2017 -328.90M
September 30, 2017 156.70M
Date Value
June 30, 2017 165.00M
March 31, 2017 79.90M
December 31, 2016 90.70M
September 30, 2016 -101.50M
June 30, 2016 -105.80M
March 31, 2016 -56.30M
December 31, 2015 -63.60M
September 30, 2015 -62.60M
June 30, 2015 -63.60M
March 31, 2015 -17.40M
December 31, 2014 57.00M
September 30, 2014 59.30M
June 30, 2014 -61.60M
March 31, 2014 -210.30M
December 31, 2013 -284.40M
September 30, 2013 -279.20M
June 30, 2013 -127.70M
March 31, 2013 165.70M
December 31, 2012 182.80M
September 30, 2012 290.10M
June 30, 2012 336.20M
March 31, 2012 93.20M
December 31, 2011 79.50M
September 30, 2011 -30.80M
June 30, 2011 -104.00M

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

-367.80M
Minimum
Jun 2021
114.90M
Maximum
Mar 2020
-192.71M
Average
-172.40M
Median

Cash from Financing (TTM) Benchmarks