Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -702.00M
December 31, 2023 -317.20M
September 30, 2023 -327.40M
June 30, 2023 -194.40M
March 31, 2023 -260.30M
December 31, 2022 -615.20M
September 30, 2022 -606.30M
June 30, 2022 634.20M
March 31, 2022 629.40M
December 31, 2021 604.30M
September 30, 2021 642.10M
June 30, 2021 -631.40M
March 31, 2021 -1.062B
December 31, 2020 -207.70M
September 30, 2020 -206.60M
June 30, 2020 -179.30M
March 31, 2020 304.10M
December 31, 2019 -470.30M
September 30, 2019 -463.60M
June 30, 2019 -211.20M
March 31, 2019 -187.00M
December 31, 2018 -208.10M
September 30, 2018 -222.60M
June 30, 2018 -432.30M
March 31, 2018 -300.40M
Date Value
December 31, 2017 -83.90M
September 30, 2017 -36.80M
June 30, 2017 203.70M
March 31, 2017 41.40M
December 31, 2016 -106.20M
September 30, 2016 -109.00M
June 30, 2016 -369.40M
March 31, 2016 -326.20M
December 31, 2015 -367.30M
September 30, 2015 -335.10M
June 30, 2015 -360.30M
March 31, 2015 -329.80M
December 31, 2014 -323.50M
September 30, 2014 -355.40M
June 30, 2014 -592.20M
March 31, 2014 -600.00M
December 31, 2013 -546.20M
September 30, 2013 -609.30M
June 30, 2013 -304.40M
March 31, 2013 -266.10M
December 31, 2012 -297.60M
September 30, 2012 -346.40M
June 30, 2012 -433.50M
March 31, 2012 -378.40M
December 31, 2011 -271.50M

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

-1.062B
Minimum
Mar 2021
642.10M
Maximum
Sep 2021
-182.02M
Average
-235.75M
Median

Cash from Financing (TTM) Benchmarks