Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 850.93M
September 30, 2023 183.54M
June 30, 2023 -335.75M
March 31, 2023 -312.70M
December 31, 2022 -307.94M
September 30, 2022 436.90M
June 30, 2022 380.60M
March 31, 2022 2.676B
December 31, 2021 2.641B
September 30, 2021 2.065B
June 30, 2021 2.140B
March 31, 2021 -148.63M
December 31, 2020 459.09M
September 30, 2020 217.13M
June 30, 2020 192.34M
March 31, 2020 694.24M
December 31, 2019 160.09M
September 30, 2019 424.09M
June 30, 2019 428.90M
March 31, 2019 116.10M
December 31, 2018 108.63M
September 30, 2018 336.89M
June 30, 2018 332.76M
March 31, 2018 205.34M
December 31, 2017 207.25M
Date Value
September 30, 2017 -211.76M
June 30, 2017 -231.37M
March 31, 2017 -232.18M
December 31, 2016 -236.53M
September 30, 2016 1.128B
June 30, 2016 1.082B
March 31, 2016 1.045B
December 31, 2015 979.41M
September 30, 2015 -320.31M
June 30, 2015 -331.33M
March 31, 2015 927.99M
December 31, 2014 1.654B
September 30, 2014 1.707B
June 30, 2014 1.757B
March 31, 2014 1.791B
December 31, 2013 1.097B
September 30, 2013 1.321B
June 30, 2013 864.09M
March 31, 2013 -279.84M
December 31, 2012 -826.76M
September 30, 2012 -1.180B
June 30, 2012 -932.31M
March 31, 2012 -1.875B
December 31, 2011 -352.53M
September 30, 2011 -539.86M

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

-335.75M
Minimum
Jun 2023
2.676B
Maximum
Mar 2022
676.05M
Average
424.09M
Median
Sep 2019