Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -422.82M
December 31, 2023 -507.12M
September 30, 2023 -462.46M
June 30, 2023 -370.56M
March 31, 2023 -285.39M
December 31, 2022 -225.39M
September 30, 2022 -193.77M
June 30, 2022 -189.22M
March 31, 2022 -208.93M
December 31, 2021 -222.66M
September 30, 2021 -252.75M
June 30, 2021 -298.14M
March 31, 2021 -275.23M
December 31, 2020 -256.43M
September 30, 2020 -222.47M
June 30, 2020 -37.66M
March 31, 2020 -27.01M
December 31, 2019 -234.45M
September 30, 2019 -56.51M
June 30, 2019 -291.79M
March 31, 2019 -313.41M
December 31, 2018 -211.70M
September 30, 2018 -424.67M
June 30, 2018 -325.66M
March 31, 2018 -390.76M
Date Value
December 31, 2017 -344.37M
September 30, 2017 -435.58M
June 30, 2017 -620.46M
March 31, 2017 -572.23M
December 31, 2016 -505.40M
September 30, 2016 -464.76M
June 30, 2016 -313.46M
March 31, 2016 -312.98M
December 31, 2015 -351.60M
September 30, 2015 -245.93M
June 30, 2015 -264.83M
March 31, 2015 -317.66M
December 31, 2014 -367.03M
September 30, 2014 -322.57M
June 30, 2014 -300.75M
March 31, 2014 -250.31M
December 31, 2013 -213.33M
September 30, 2013 -226.64M
June 30, 2013 -207.76M
March 31, 2013 -191.02M
December 31, 2012 -177.72M
September 30, 2012 -249.93M
June 30, 2012 -259.41M
March 31, 2012 -249.99M
December 31, 2011 -238.91M

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

-507.12M
Minimum
Dec 2023
-27.01M
Maximum
Mar 2020
-252.04M
Average
-243.60M
Median

Cash from Financing (TTM) Benchmarks