Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -671.09M
December 31, 2023 -263.99M
September 30, 2023 -686.06M
June 30, 2023 -1.112B
March 31, 2023 -945.67M
December 31, 2022 -334.73M
September 30, 2022 277.37M
June 30, 2022 105.79M
March 31, 2022 203.23M
December 31, 2021 -248.77M
September 30, 2021 -147.92M
June 30, 2021 508.91M
March 31, 2021 380.48M
December 31, 2020 136.30M
September 30, 2020 -169.98M
June 30, 2020 -440.77M
March 31, 2020 -103.77M
December 31, 2019 8.707M
September 30, 2019 152.49M
June 30, 2019 439.54M
March 31, 2019 125.60M
December 31, 2018 209.19M
September 30, 2018 113.46M
June 30, 2018 58.87M
March 31, 2018 220.64M
Date Value
December 31, 2017 10.50M
September 30, 2017 -14.76M
June 30, 2017 -93.89M
March 31, 2017 -53.14M
December 31, 2016 -12.49M
September 30, 2016 -78.96M
June 30, 2016 16.88M
March 31, 2016 39.61M
December 31, 2015 33.39M
September 30, 2015 57.90M
June 30, 2015 80.62M
March 31, 2015 -46.60M
December 31, 2014 -94.57M
September 30, 2014 -74.28M
June 30, 2014 -94.90M
March 31, 2014 -137.95M
December 31, 2013 -60.06M
September 30, 2013 -240.94M
June 30, 2013 -206.89M
March 31, 2013 82.14M
December 31, 2012 79.90M
September 30, 2012 215.57M
June 30, 2012 143.42M
March 31, 2012 -162.30M
December 31, 2011 -213.10M

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

-1.112B
Minimum
Jun 2023
508.91M
Maximum
Jun 2021
-145.59M
Average
-125.84M
Median

Cash from Financing (TTM) Benchmarks