Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -186.70M
September 30, 2023 -426.20M
June 30, 2023 -394.00M
March 31, 2023 306.40M
December 31, 2022 1.725B
September 30, 2022 1.932B
June 30, 2022 2.020B
March 31, 2022 1.275B
December 31, 2021 -210.10M
September 30, 2021 -361.63M
June 30, 2021 182.24M
March 31, 2021 220.70M
December 31, 2020 355.00M
September 30, 2020 382.80M
June 30, 2020 13.78M
March 31, 2020 -89.43M
December 31, 2019 -79.22M
September 30, 2019 510.48M
June 30, 2019 417.24M
March 31, 2019 329.96M
December 31, 2018 337.75M
September 30, 2018 -288.65M
June 30, 2018 -348.39M
March 31, 2018 -327.90M
December 31, 2017 -336.58M
Date Value
September 30, 2017 -296.87M
June 30, 2017 -251.94M
March 31, 2017 -175.01M
December 31, 2016 -160.52M
September 30, 2016 -197.08M
June 30, 2016 -179.89M
March 31, 2016 -177.21M
December 31, 2015 -293.84M
September 30, 2015 -207.65M
June 30, 2015 -217.67M
March 31, 2015 459.00M
December 31, 2014 589.39M
September 30, 2014 585.19M
June 30, 2014 638.36M
March 31, 2014 -25.61M
December 31, 2013 -25.61M
September 30, 2013 -24.75M
June 30, 2013 -55.09M
March 31, 2013 -53.29M
December 31, 2012 148.70M
September 30, 2012 152.38M
June 30, 2012 150.58M
March 31, 2012 151.13M
December 31, 2011 -48.48M
September 30, 2011 -45.22M

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

-426.20M
Minimum
Sep 2023
2.020B
Maximum
Jun 2022
399.62M
Average
220.70M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks