Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 189.27M
September 30, 2023 130.12M
June 30, 2023 159.26M
March 31, 2023 78.69M
December 31, 2022 -620.70M
September 30, 2022 -641.21M
June 30, 2022 -853.23M
March 31, 2022 -1.121B
December 31, 2021 -1.064B
September 30, 2021 -1.288B
June 30, 2021 -1.380B
March 31, 2021 -1.440B
December 31, 2020 -286.00M
September 30, 2020 22.17M
June 30, 2020 74.14M
March 31, 2020 557.88M
December 31, 2019 -882.15M
September 30, 2019 -981.12M
June 30, 2019 -777.24M
March 31, 2019 -740.33M
December 31, 2018 -263.92M
September 30, 2018 -146.63M
June 30, 2018 -13.27M
March 31, 2018 -61.50M
December 31, 2017 -14.87M
Date Value
September 30, 2017 -45.10M
June 30, 2017 -187.16M
March 31, 2017 -207.06M
December 31, 2016 -217.12M
September 30, 2016 -315.62M
June 30, 2016 -328.43M
March 31, 2016 -423.84M
December 31, 2015 -458.95M
September 30, 2015 -424.23M
June 30, 2015 -413.48M
March 31, 2015 -457.00M
December 31, 2014 575.91M
September 30, 2014 1.106B
June 30, 2014 1.238B
March 31, 2014 1.424B
December 31, 2013 331.22M
September 30, 2013 -106.88M
June 30, 2013 -102.48M
March 31, 2013 -109.96M
December 31, 2012 127.91M
September 30, 2012 -37.59M
June 30, 2012 -105.49M
March 31, 2012 -197.01M
December 31, 2011 -540.18M
September 30, 2011 -532.27M

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

-1.440B
Minimum
Mar 2021
557.88M
Maximum
Mar 2020
-532.81M
Average
-641.21M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks