Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -92.00M
December 31, 2023 -487.00M
September 30, 2023 -515.50M
June 30, 2023 -482.10M
March 31, 2023 -549.20M
December 31, 2022 110.80M
September 30, 2022 160.80M
June 30, 2022 1.206B
March 31, 2022 1.237B
December 31, 2021 621.80M
September 30, 2021 513.50M
June 30, 2021 -654.70M
March 31, 2021 -743.50M
December 31, 2020 -361.80M
September 30, 2020 -402.50M
June 30, 2020 -445.10M
March 31, 2020 -313.80M
December 31, 2019 -600.80M
September 30, 2019 -422.70M
June 30, 2019 676.20M
March 31, 2019 718.70M
December 31, 2018 620.50M
September 30, 2018 624.00M
June 30, 2018 -219.80M
March 31, 2018 -220.50M
Date Value
December 31, 2017 -203.70M
September 30, 2017 -221.80M
June 30, 2017 -189.30M
March 31, 2017 -169.50M
December 31, 2016 -185.80M
September 30, 2016 -181.00M
June 30, 2016 -183.90M
March 31, 2016 -200.20M
December 31, 2015 -170.50M
September 30, 2015 -160.20M
June 30, 2015 -124.30M
March 31, 2015 -84.70M
December 31, 2014 -60.70M
September 30, 2014 -15.70M
June 30, 2014 -9.20M
March 31, 2014 -125.00M
December 31, 2013 -116.50M
September 30, 2013 -164.80M
June 30, 2013 -245.90M
March 31, 2013 -144.60M
December 31, 2012 -148.50M
September 30, 2012 -134.70M
June 30, 2012 -144.80M
March 31, 2012 -144.90M
December 31, 2011 -167.90M

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

-743.50M
Minimum
Mar 2021
1.237B
Maximum
Mar 2022
-77.19M
Average
-382.15M
Median

Cash from Financing (TTM) Benchmarks