Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -834.36M
September 30, 2023 -467.56M
June 30, 2023 -335.87M
March 31, 2023 -818.16M
December 31, 2022 -671.06M
September 30, 2022 -663.80M
June 30, 2022 -431.74M
March 31, 2022 -430.72M
December 31, 2021 -348.86M
September 30, 2021 -741.97M
June 30, 2021 -1.183B
March 31, 2021 -1.647B
December 31, 2020 -854.26M
September 30, 2020 -663.32M
June 30, 2020 -438.37M
March 31, 2020 388.24M
December 31, 2019 -218.18M
September 30, 2019 -423.91M
June 30, 2019 -463.40M
March 31, 2019 -832.63M
December 31, 2018 -688.50M
September 30, 2018 -402.47M
June 30, 2018 -220.82M
March 31, 2018 -193.81M
December 31, 2017 -418.95M
Date Value
September 30, 2017 -396.42M
June 30, 2017 -603.14M
March 31, 2017 -259.52M
December 31, 2016 -303.27M
September 30, 2016 -304.99M
June 30, 2016 208.09M
March 31, 2016 -63.40M
December 31, 2015 25.09M
September 30, 2015 145.82M
June 30, 2015 -129.85M
March 31, 2015 -58.00M
December 31, 2014 158.22M
September 30, 2014 -86.04M
June 30, 2014 56.12M
March 31, 2014 -168.74M
December 31, 2013 -1.995B
September 30, 2013 148.87M
June 30, 2013 482.31M
March 31, 2013 788.97M
December 31, 2012 2.199B
September 30, 2012 -77.80M
June 30, 2012 -32.90M
March 31, 2012 -18.22M
December 31, 2011 326.23M
September 30, 2011 659.05M

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

-1.647B
Minimum
Mar 2021
388.24M
Maximum
Mar 2020
-591.98M
Average
-467.56M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks