Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -242.20M
December 31, 2023 -326.09M
September 30, 2023 -512.62M
June 30, 2023 -612.55M
March 31, 2023 -568.22M
December 31, 2022 -688.96M
September 30, 2022 -807.31M
June 30, 2022 -627.84M
March 31, 2022 -664.82M
December 31, 2021 -523.78M
September 30, 2021 -368.95M
June 30, 2021 -405.19M
March 31, 2021 -330.68M
December 31, 2020 -350.79M
September 30, 2020 -36.51M
June 30, 2020 -50.83M
March 31, 2020 66.94M
December 31, 2019 165.96M
September 30, 2019 160.16M
June 30, 2019 -140.73M
March 31, 2019 -232.01M
December 31, 2018 -483.14M
September 30, 2018 -276.91M
June 30, 2018 -78.53M
March 31, 2018 -106.88M
Date Value
December 31, 2017 36.10M
September 30, 2017 -627.36M
June 30, 2017 -629.86M
March 31, 2017 -990.23M
December 31, 2016 -970.40M
September 30, 2016 -612.22M
June 30, 2016 -329.97M
March 31, 2016 357.06M
December 31, 2015 373.78M
September 30, 2015 365.34M
June 30, 2015 177.57M
March 31, 2015 -112.01M
December 31, 2014 -45.83M
September 30, 2014 -147.97M
June 30, 2014 -284.98M
March 31, 2014 -131.63M
December 31, 2013 -151.24M
September 30, 2013 -23.78M
June 30, 2013 99.68M
March 31, 2013 -85.31M
December 31, 2012 -81.58M
September 30, 2012 -112.94M
June 30, 2012 -437.94M
March 31, 2012 -548.63M
December 31, 2011 -606.14M

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

-807.31M
Minimum
Sep 2022
165.96M
Maximum
Dec 2019
-343.25M
Average
-359.87M
Median

Cash from Financing (TTM) Benchmarks