Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -615.91M
September 30, 2023 415.69M
June 30, 2023 110.60M
March 31, 2023 163.92M
December 31, 2022 -442.50M
September 30, 2022 -164.46M
June 30, 2022 -1.168B
March 31, 2022 -567.75M
December 31, 2021 315.62M
September 30, 2021 -272.49M
June 30, 2021 333.91M
March 31, 2021 240.90M
December 31, 2020 129.30M
September 30, 2020 347.96M
June 30, 2020 353.91M
March 31, 2020 -328.62M
December 31, 2019 -549.40M
September 30, 2019 -334.74M
June 30, 2019 -289.88M
March 31, 2019 -674.73M
December 31, 2018 -662.24M
September 30, 2018 -823.74M
June 30, 2018 -908.03M
Date Value
March 31, 2018 -507.29M
December 31, 2017 -512.91M
September 30, 2017 -770.38M
June 30, 2017 -754.77M
March 31, 2017 -765.31M
December 31, 2016 -760.33M
September 30, 2016 -520.69M
June 30, 2016 -468.35M
March 31, 2016 -510.22M
December 31, 2015 -506.76M
September 30, 2015 -684.86M
June 30, 2015 33.69M
March 31, 2015 -656.40M
December 31, 2014 -652.49M
September 30, 2014 -411.08M
June 30, 2014 -1.139B
March 31, 2014 -445.28M
December 31, 2013 -487.15M
September 30, 2013 -505.11M
June 30, 2013 -550.25M
March 31, 2013 -566.94M
December 31, 2012 -546.01M

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

-1.168B
Minimum
Jun 2022
415.69M
Maximum
Sep 2023
-122.19M
Average
-164.46M
Median
Sep 2022