Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -69.36M
September 30, 2023 -70.87M
June 30, 2023 -75.08M
March 31, 2023 -146.26M
December 31, 2022 -188.43M
September 30, 2022 -383.77M
June 30, 2022 -420.60M
March 31, 2022 -320.78M
December 31, 2021 683.15M
September 30, 2021 915.92M
June 30, 2021 1.269B
March 31, 2021 1.286B
December 31, 2020 546.06M
September 30, 2020 481.79M
June 30, 2020 375.80M
March 31, 2020 262.20M
December 31, 2019 24.55M
September 30, 2019 -8.754M
June 30, 2019 -253.23M
March 31, 2019 -107.63M
December 31, 2018 -115.41M
September 30, 2018 -108.83M
June 30, 2018 -116.09M
March 31, 2018 -196.31M
December 31, 2017 -175.47M
Date Value
September 30, 2017 -120.87M
June 30, 2017 -78.03M
March 31, 2017 -176.12M
December 31, 2016 -238.45M
September 30, 2016 -367.87M
June 30, 2016 -396.47M
March 31, 2016 -330.13M
December 31, 2015 -424.87M
September 30, 2015 -325.25M
June 30, 2015 -271.67M
March 31, 2015 -94.61M
December 31, 2014 227.10M
September 30, 2014 308.22M
June 30, 2014 291.10M
March 31, 2014 251.91M
December 31, 2013 102.05M
September 30, 2013 46.28M
June 30, 2013 50.17M
March 31, 2013 11.76M
December 31, 2012 81.45M
September 30, 2012 153.49M
June 30, 2012 159.60M
March 31, 2012 161.57M
December 31, 2011 122.22M
September 30, 2011 38.15M

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

-420.60M
Minimum
Jun 2022
1.286B
Maximum
Mar 2021
205.65M
Average
-8.754M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks