Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.161M
September 30, 2023 -90.74M
June 30, 2023 -100.59M
March 31, 2023 -79.67M
December 31, 2022 -78.77M
September 30, 2022 44.30M
June 30, 2022 48.60M
March 31, 2022 29.71M
December 31, 2021 -23.53M
September 30, 2021 -370.36M
June 30, 2021 -339.52M
March 31, 2021 -337.78M
December 31, 2020 -80.24M
September 30, 2020 137.59M
June 30, 2020 93.71M
March 31, 2020 84.38M
December 31, 2019 -126.26M
September 30, 2019 -125.73M
June 30, 2019 -116.26M
March 31, 2019 -116.21M
December 31, 2018 -115.56M
Date Value
September 30, 2018 15.44M
June 30, 2018 158.90M
March 31, 2018 476.40M
December 31, 2017 498.49M
September 30, 2017 372.67M
June 30, 2017 237.55M
March 31, 2017 -97.59M
December 31, 2016 -115.86M
September 30, 2016 -120.85M
June 30, 2016 -125.16M
March 31, 2016 -103.90M
December 31, 2015 93.80M
September 30, 2015 -10.98M
June 30, 2015 130.27M
March 31, 2015 130.17M
December 31, 2014 -63.81M
September 30, 2014 39.48M
June 30, 2014 -112.72M
March 31, 2014 -89.61M
December 31, 2013 -212.64M

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

-370.36M
Minimum
Sep 2021
137.59M
Maximum
Sep 2020
-75.32M
Average
-79.67M
Median
Mar 2023