Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 66.00M
September 30, 2023 693.40M
June 30, 2023 -21.50M
March 31, 2023 -168.30M
December 31, 2022 403.50M
September 30, 2022 -244.20M
June 30, 2022 -293.00M
March 31, 2022 -223.70M
December 31, 2021 -386.60M
September 30, 2021 -523.30M
June 30, 2021 -607.80M
March 31, 2021 -727.80M
December 31, 2020 -540.60M
September 30, 2020 854.90M
June 30, 2020 1.311B
March 31, 2020 1.441B
December 31, 2019 1.436B
September 30, 2019 217.50M
June 30, 2019 -160.50M
March 31, 2019 -193.40M
December 31, 2018 -217.10M
September 30, 2018 -232.50M
June 30, 2018 -277.10M
March 31, 2018 -252.70M
December 31, 2017 -277.20M
Date Value
September 30, 2017 -215.10M
June 30, 2017 -114.70M
March 31, 2017 -145.70M
December 31, 2016 -10.60M
September 30, 2016 21.60M
June 30, 2016 46.80M
March 31, 2016 83.60M
December 31, 2015 -43.80M
September 30, 2015 -83.20M
June 30, 2015 -112.80M
March 31, 2015 -99.30M
December 31, 2014 -93.90M
September 30, 2014 -155.50M
June 30, 2014 -172.30M
March 31, 2014 -156.00M
December 31, 2013 -162.80M
September 30, 2013 336.50M
June 30, 2013 382.80M
March 31, 2013 320.70M
December 31, 2012 282.50M
September 30, 2012 -211.10M
June 30, 2012 -50.50M
March 31, 2012 -127.00M
December 31, 2011 -43.90M
September 30, 2011 -22.00M

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

-727.80M
Minimum
Mar 2021
1.441B
Maximum
Mar 2020
132.98M
Average
-160.50M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks