Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -385.29M
September 30, 2023 -456.64M
June 30, 2023 -265.96M
March 31, 2023 -481.94M
December 31, 2022 -508.98M
September 30, 2022 -304.60M
June 30, 2022 -217.40M
March 31, 2022 -138.12M
December 31, 2021 -108.10M
September 30, 2021 -213.83M
June 30, 2021 -293.63M
March 31, 2021 -122.16M
December 31, 2020 -23.00M
September 30, 2020 10.21M
June 30, 2020 168.22M
March 31, 2020 -153.66M
December 31, 2019 -90.64M
September 30, 2019 54.11M
June 30, 2019 94.46M
March 31, 2019 923.99M
December 31, 2018 844.46M
September 30, 2018 734.28M
June 30, 2018 670.32M
March 31, 2018 267.16M
December 31, 2017 217.64M
Date Value
September 30, 2017 917.38M
June 30, 2017 1.299B
March 31, 2017 1.342B
December 31, 2016 1.397B
September 30, 2016 720.87M
June 30, 2016 363.62M
March 31, 2016 157.54M
December 31, 2015 170.10M
September 30, 2015 335.78M
June 30, 2015 370.15M
March 31, 2015 379.33M
December 31, 2014 356.07M
September 30, 2014 96.74M
June 30, 2014 55.31M
March 31, 2014 52.50M
December 31, 2013 27.20M
September 30, 2013 44.38M
June 30, 2013 59.39M
March 31, 2013 16.76M
December 31, 2012 -0.243M
September 30, 2012 29.76M
June 30, 2012 -0.227M
March 31, 2012 -0.002M
December 31, 2011 38.70M
September 30, 2011 38.54M

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

-508.98M
Minimum
Dec 2022
168.22M
Maximum
Jun 2020
-180.89M
Average
-153.66M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks