Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -100.83M
September 30, 2023 -159.70M
June 30, 2023 -290.45M
March 31, 2023 -203.98M
December 31, 2022 -208.75M
September 30, 2022 -187.35M
June 30, 2022 -27.48M
March 31, 2022 -174.53M
December 31, 2021 -166.14M
September 30, 2021 -390.98M
June 30, 2021 -420.50M
March 31, 2021 -423.73M
December 31, 2020 -426.33M
September 30, 2020 -229.73M
June 30, 2020 -247.77M
March 31, 2020 -297.39M
December 31, 2019 -215.56M
September 30, 2019 -421.13M
June 30, 2019 -306.65M
March 31, 2019 -74.26M
December 31, 2018 -127.12M
September 30, 2018 737.50M
June 30, 2018 1.065B
March 31, 2018 948.02M
December 31, 2017 830.62M
Date Value
September 30, 2017 374.28M
June 30, 2017 -14.92M
March 31, 2017 -131.85M
December 31, 2016 -95.19M
September 30, 2016 75.83M
June 30, 2016 106.00M
March 31, 2016 73.63M
December 31, 2015 123.51M
September 30, 2015 -192.72M
June 30, 2015 -208.82M
March 31, 2015 -156.18M
December 31, 2014 -85.70M
September 30, 2014 44.39M
June 30, 2014 -12.48M
March 31, 2014 21.44M
December 31, 2013 -99.99M
September 30, 2013 -160.57M
June 30, 2013 -195.44M
March 31, 2013 -183.76M
December 31, 2012 -127.91M
September 30, 2012 -76.23M
June 30, 2012 109.49M
March 31, 2012 -830.96M
December 31, 2011 -833.24M
September 30, 2011 -863.46M

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

-426.33M
Minimum
Dec 2020
-27.48M
Maximum
Jun 2022
-257.84M
Average
-229.73M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks