Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -173.55M
September 30, 2023 -199.58M
June 30, 2023 -526.65M
March 31, 2023 -443.00M
December 31, 2022 -1.020B
September 30, 2022 -992.37M
June 30, 2022 -761.18M
March 31, 2022 -2.437B
December 31, 2021 -1.801B
September 30, 2021 -1.833B
June 30, 2021 -2.286B
March 31, 2021 -2.150B
December 31, 2020 -3.021B
September 30, 2020 -3.165B
June 30, 2020 -3.263B
March 31, 2020 -2.267B
December 31, 2019 -2.252B
September 30, 2019 -2.162B
June 30, 2019 -1.040B
March 31, 2019 -1.204B
December 31, 2018 -769.03M
September 30, 2018 -48.27M
June 30, 2018 -208.14M
March 31, 2018 875.54M
December 31, 2017 797.51M
Date Value
September 30, 2017 487.43M
June 30, 2017 274.81M
March 31, 2017 -354.15M
December 31, 2016 -354.03M
September 30, 2016 -395.77M
June 30, 2016 -403.80M
March 31, 2016 -10.78M
December 31, 2015 38.10M
September 30, 2015 -70.55M
June 30, 2015 -206.55M
March 31, 2015 -196.06M
December 31, 2014 -227.80M
September 30, 2014 -135.54M
June 30, 2014 -67.10M
March 31, 2014 -72.73M
December 31, 2013 24.69M
September 30, 2013 -4.019M
June 30, 2013 -3.497M
March 31, 2013 -29.37M
December 31, 2012 -52.25M
September 30, 2012 -148.85M
June 30, 2012 -111.27M
March 31, 2012 -102.05M
December 31, 2011 -117.46M
September 30, 2011 91.11M

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

-3.263B
Minimum
Jun 2020
-173.55M
Maximum
Dec 2023
-1.673B
Average
-1.833B
Median
Sep 2021

Cash from Financing (TTM) Benchmarks