Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 697.28M
September 30, 2023 -439.28M
June 30, 2023 -522.40M
March 31, 2023 -603.22M
December 31, 2022 -575.70M
September 30, 2022 -633.05M
June 30, 2022 -822.65M
March 31, 2022 -64.10M
December 31, 2021 39.34M
September 30, 2021 -283.52M
June 30, 2021 -104.24M
March 31, 2021 -1.110B
December 31, 2020 -539.44M
September 30, 2020 196.12M
June 30, 2020 320.83M
March 31, 2020 725.43M
December 31, 2019 72.91M
September 30, 2019 122.34M
June 30, 2019 -122.93M
March 31, 2019 -125.77M
December 31, 2018 13.04M
September 30, 2018 -603.41M
June 30, 2018 -361.52M
March 31, 2018 -408.11M
December 31, 2017 -329.17M
Date Value
September 30, 2017 55.45M
June 30, 2017 -22.65M
March 31, 2017 -40.70M
December 31, 2016 57.05M
September 30, 2016 -157.23M
June 30, 2016 -62.25M
March 31, 2016 -14.08M
December 31, 2015 -216.96M
September 30, 2015 -270.92M
June 30, 2015 -232.20M
March 31, 2015 -14.19M
December 31, 2014 24.14M
September 30, 2014 298.33M
June 30, 2014 301.92M
March 31, 2014 41.05M
December 31, 2013 -70.28M
September 30, 2013 -101.59M
June 30, 2013 -294.81M
March 31, 2013 -38.90M
December 31, 2012 174.54M
September 30, 2012 211.51M
June 30, 2012 271.47M
March 31, 2012 220.45M
December 31, 2011 31.86M
September 30, 2011 -3.787M

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

-1.110B
Minimum
Mar 2021
725.43M
Maximum
Mar 2020
-191.91M
Average
-122.93M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks