Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -163.96M
September 30, 2023 -24.86M
June 30, 2023 -198.61M
March 31, 2023 89.44M
December 31, 2022 -914.85M
September 30, 2022 -850.69M
June 30, 2022 -595.11M
March 31, 2022 -364.97M
December 31, 2021 -297.24M
September 30, 2021 -301.13M
June 30, 2021 -507.53M
March 31, 2021 -1.358B
December 31, 2020 -302.82M
September 30, 2020 -256.48M
June 30, 2020 49.57M
March 31, 2020 998.89M
December 31, 2019 10.61M
September 30, 2019 20.60M
June 30, 2019 -30.60M
March 31, 2019 274.99M
December 31, 2018 274.10M
September 30, 2018 282.10M
June 30, 2018 283.91M
March 31, 2018 113.25M
December 31, 2017 329.17M
Date Value
September 30, 2017 319.91M
June 30, 2017 343.89M
March 31, 2017 373.54M
December 31, 2016 190.39M
September 30, 2016 109.29M
June 30, 2016 104.84M
March 31, 2016 -159.17M
December 31, 2015 -280.76M
September 30, 2015 -198.98M
June 30, 2015 -242.32M
March 31, 2015 204.14M
December 31, 2014 229.24M
September 30, 2014 278.73M
June 30, 2014 383.42M
March 31, 2014 20.15M
December 31, 2013 48.73M
September 30, 2013 32.05M
June 30, 2013 -92.10M
March 31, 2013 -140.03M
December 31, 2012 -202.61M
September 30, 2012 27.72M
June 30, 2012 112.23M
March 31, 2012 119.31M
December 31, 2011 178.82M
September 30, 2011 -80.08M

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

-1.358B
Minimum
Mar 2021
998.89M
Maximum
Mar 2020
-263.03M
Average
-256.48M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks