Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -671.70M
September 30, 2023 -765.40M
June 30, 2023 -618.60M
March 31, 2023 -424.50M
December 31, 2022 -407.00M
September 30, 2022 307.70M
June 30, 2022 368.30M
March 31, 2022 199.60M
December 31, 2021 -539.50M
September 30, 2021 -414.40M
June 30, 2021 -670.10M
March 31, 2021 -714.00M
December 31, 2020 22.70M
September 30, 2020 -489.00M
June 30, 2020 -264.90M
March 31, 2020 -195.40M
December 31, 2019 -313.40M
September 30, 2019 -270.20M
June 30, 2019 -335.50M
March 31, 2019 -433.90M
December 31, 2018 -413.30M
September 30, 2018 -295.50M
June 30, 2018 -0.70M
March 31, 2018 39.90M
December 31, 2017 -176.70M
Date Value
September 30, 2017 -64.60M
June 30, 2017 195.00M
March 31, 2017 153.20M
December 31, 2016 236.40M
September 30, 2016 122.20M
June 30, 2016 -363.10M
March 31, 2016 -274.40M
December 31, 2015 -153.40M
September 30, 2015 -284.10M
June 30, 2015 -58.50M
March 31, 2015 -42.90M
December 31, 2014 -662.00M
September 30, 2014 -203.60M
June 30, 2014 -483.70M
March 31, 2014 -500.40M
December 31, 2013 -106.80M
September 30, 2013 -186.60M
June 30, 2013 -230.70M
March 31, 2013 -193.60M
December 31, 2012 -241.60M
September 30, 2012 782.70M
June 30, 2012 758.70M
March 31, 2012 857.70M
December 31, 2011 671.00M
September 30, 2011 -176.00M

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

-765.40M
Minimum
Sep 2023
368.30M
Maximum
Jun 2022
-326.07M
Average
-407.00M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks