Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -459.60M
September 30, 2023 -279.60M
June 30, 2023 -332.50M
March 31, 2023 -191.90M
December 31, 2022 -293.60M
September 30, 2022 -290.30M
June 30, 2022 -220.90M
March 31, 2022 -184.40M
December 31, 2021 -168.10M
September 30, 2021 -170.60M
June 30, 2021 -172.00M
March 31, 2021 -173.20M
December 31, 2020 -137.10M
September 30, 2020 -77.40M
June 30, 2020 -70.60M
March 31, 2020 -66.60M
December 31, 2019 -36.80M
September 30, 2019 -96.00M
June 30, 2019 -85.50M
March 31, 2019 -114.30M
December 31, 2018 -80.70M
September 30, 2018 -159.00M
June 30, 2018 -172.10M
March 31, 2018 -144.10M
December 31, 2017 -109.00M
Date Value
September 30, 2017 -48.90M
June 30, 2017 -60.90M
March 31, 2017 -70.60M
December 31, 2016 -113.90M
September 30, 2016 -89.10M
June 30, 2016 -104.50M
March 31, 2016 -107.80M
December 31, 2015 -41.50M
September 30, 2015 -41.70M
June 30, 2015 -21.30M
March 31, 2015 -55.80M
December 31, 2014 -30.80M
September 30, 2014 -52.50M
June 30, 2014 -39.40M
March 31, 2014 -34.40M
December 31, 2013 -5.10M
September 30, 2013 -11.10M
June 30, 2013 -6.50M
March 31, 2013 27.90M
December 31, 2012 -3.40M
September 30, 2012 -2.00M
June 30, 2012 -3.60M
March 31, 2012 -0.60M
December 31, 2011 -24.70M
September 30, 2011 -11.20M

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

-459.60M
Minimum
Dec 2023
-36.80M
Maximum
Dec 2019
-184.56M
Average
-172.00M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks