Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -957.80M
September 30, 2023 -880.20M
June 30, 2023 -714.70M
March 31, 2023 -411.10M
December 31, 2022 -353.10M
September 30, 2022 -365.00M
June 30, 2022 -370.80M
March 31, 2022 2.156B
December 31, 2021 2.114B
September 30, 2021 2.088B
June 30, 2021 1.798B
March 31, 2021 -605.50M
December 31, 2020 -385.90M
September 30, 2020 -279.60M
June 30, 2020 51.20M
March 31, 2020 367.30M
December 31, 2019 169.30M
September 30, 2019 30.80M
June 30, 2019 -173.10M
March 31, 2019 -568.50M
December 31, 2018 -547.20M
September 30, 2018 -541.80M
June 30, 2018 -449.90M
March 31, 2018 -327.00M
December 31, 2017 -346.50M
Date Value
September 30, 2017 -261.70M
June 30, 2017 -311.70M
March 31, 2017 142.60M
December 31, 2016 176.30M
September 30, 2016 191.00M
June 30, 2016 108.60M
March 31, 2016 -125.90M
December 31, 2015 -111.40M
September 30, 2015 -123.00M
June 30, 2015 -158.30M
March 31, 2015 -160.80M
December 31, 2014 -153.00M
September 30, 2014 -153.20M
June 30, 2014 -158.90M
March 31, 2014 -166.90M
December 31, 2013 -205.30M
September 30, 2013 -213.60M
June 30, 2013 -273.20M
March 31, 2013 -243.90M
December 31, 2012 -213.40M
September 30, 2012 -242.50M
June 30, 2012 -88.70M
March 31, 2012 -74.60M
December 31, 2011 110.80M
September 30, 2011 151.80M

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

-957.80M
Minimum
Dec 2023
2.156B
Maximum
Mar 2022
172.48M
Average
-279.60M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks