Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -698.16M
December 31, 2023 -852.77M
September 30, 2023 -714.66M
June 30, 2023 -1.003B
March 31, 2023 -596.24M
December 31, 2022 -744.80M
September 30, 2022 -1.035B
June 30, 2022 -629.74M
March 31, 2022 -708.34M
December 31, 2021 466.72M
September 30, 2021 634.48M
June 30, 2021 1.425B
March 31, 2021 1.500B
December 31, 2020 588.63M
September 30, 2020 726.33M
June 30, 2020 -40.49M
March 31, 2020 50.86M
December 31, 2019 603.51M
September 30, 2019 601.86M
June 30, 2019 600.24M
March 31, 2019 795.32M
Date Value
December 31, 2018 256.42M
September 30, 2018 262.04M
June 30, 2018 410.16M
March 31, 2018 113.65M
December 31, 2017 134.21M
September 30, 2017 125.62M
June 30, 2017 -23.38M
March 31, 2017 -12.20M
December 31, 2016 -8.675M
September 30, 2016 -7.465M
June 30, 2016 -6.601M
March 31, 2016 -3.58M
December 31, 2015 2.723M
September 30, 2015 2.146M
June 30, 2015 2.167M
March 31, 2015 1.465M
December 31, 2014 -1.872M
September 30, 2014 139.55M
June 30, 2014 140.90M
March 31, 2014 141.44M
December 31, 2013 145.22M

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

-1.035B
Minimum
Sep 2022
1.500B
Maximum
Mar 2021
8.791M
Average
5.182M
Median

Cash from Financing (TTM) Benchmarks