Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -583.13M
September 30, 2023 -425.69M
June 30, 2023 -428.78M
March 31, 2023 -789.86M
December 31, 2022 259.22M
September 30, 2022 281.31M
June 30, 2022 477.38M
March 31, 2022 1.054B
December 31, 2021 1.557B
September 30, 2021 1.466B
June 30, 2021 1.345B
March 31, 2021 2.271B
December 31, 2020 1.660B
September 30, 2020 1.411B
June 30, 2020 1.213B
March 31, 2020 -15.56M
December 31, 2019 -52.25M
September 30, 2019 5.839M
June 30, 2019 -157.22M
March 31, 2019 -266.82M
December 31, 2018 -248.11M
September 30, 2018 -259.33M
June 30, 2018 -353.52M
March 31, 2018 -146.84M
December 31, 2017 -273.86M
Date Value
September 30, 2017 -147.90M
June 30, 2017 -79.26M
March 31, 2017 141.13M
December 31, 2016 6.874M
September 30, 2016 -225.28M
June 30, 2016 -156.28M
March 31, 2016 104.76M
December 31, 2015 169.41M
September 30, 2015 353.63M
June 30, 2015 317.63M
March 31, 2015 18.51M
December 31, 2014 197.78M
September 30, 2014 -304.45M
June 30, 2014 -57.65M
March 31, 2014 -249.61M
December 31, 2013 -735.35M
September 30, 2013 -273.87M
June 30, 2013 -967.64M
March 31, 2013 -603.77M
December 31, 2012 59.52M
September 30, 2012 99.56M
June 30, 2012 610.10M
March 31, 2012 351.20M
December 31, 2011 41.36M
September 30, 2011 53.08M

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

-789.86M
Minimum
Mar 2023
2.271B
Maximum
Mar 2021
555.13M
Average
281.31M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks