Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -71.72M
September 30, 2023 -71.99M
June 30, 2023 -74.98M
March 31, 2023 -37.30M
December 31, 2022 -35.69M
September 30, 2022 24.82M
June 30, 2022 35.53M
March 31, 2022 -136.67M
December 31, 2021 -194.38M
September 30, 2021 -60.42M
June 30, 2021 -59.44M
March 31, 2021 101.37M
December 31, 2020 -230.10M
September 30, 2020 -289.29M
June 30, 2020 -271.45M
March 31, 2020 -279.74M
December 31, 2019 69.16M
September 30, 2019 -87.13M
June 30, 2019 -111.25M
March 31, 2019 -85.97M
December 31, 2018 -147.60M
September 30, 2018 -145.04M
June 30, 2018 -41.44M
March 31, 2018 -254.79M
December 31, 2017 -169.34M
Date Value
September 30, 2017 -788.48M
June 30, 2017 -744.37M
March 31, 2017 -505.79M
December 31, 2016 -538.54M
September 30, 2016 2.347M
June 30, 2016 -198.49M
March 31, 2016 -208.17M
December 31, 2015 -188.14M
September 30, 2015 18.88M
June 30, 2015 337.03M
March 31, 2015 316.75M
December 31, 2014 318.24M
September 30, 2014 192.94M
June 30, 2014 907.64M
March 31, 2014 1.020B
December 31, 2013 952.94M
September 30, 2013 861.55M
June 30, 2013 -16.30M
March 31, 2013 -170.13M
December 31, 2012 -165.25M
September 30, 2012 10.03M
June 30, 2012 -82.72M
March 31, 2012 -9.544M
December 31, 2011 -13.46M
September 30, 2011 -86.21M

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

-289.29M
Minimum
Sep 2020
101.37M
Maximum
Mar 2021
-93.72M
Average
-71.99M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks