Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 732.90M
March 31, 2023 305.30M
December 31, 2022 349.80M
September 30, 2022 40.10M
June 30, 2022 147.20M
March 31, 2022 86.90M
December 31, 2021 -3.60M
September 30, 2021 45.90M
June 30, 2021 -259.70M
March 31, 2021 -322.00M
December 31, 2020 16.90M
September 30, 2020 130.20M
June 30, 2020 223.50M
March 31, 2020 112.40M
December 31, 2019 -215.50M
September 30, 2019 -370.90M
June 30, 2019 -123.00M
March 31, 2019 88.40M
December 31, 2018 10.90M
September 30, 2018 110.50M
June 30, 2018 -98.70M
March 31, 2018 -82.60M
December 31, 2017 -63.70M
September 30, 2017 -234.40M
June 30, 2017 -667.40M
Date Value
March 31, 2017 1.056B
December 31, 2016 881.30M
September 30, 2016 1.047B
June 30, 2016 1.504B
March 31, 2016 -257.50M
December 31, 2015 41.70M
September 30, 2015 -17.20M
June 30, 2015 38.60M
March 31, 2015 -30.20M
December 31, 2014 -81.20M
September 30, 2014 -17.69M
June 30, 2014 -200.46M
March 31, 2014 -209.82M
December 31, 2013 -204.50M
September 30, 2013 -206.58M
June 30, 2013 -78.22M
March 31, 2013 -48.25M
December 31, 2012 -36.23M
September 30, 2012 -47.01M
June 30, 2012 -113.84M
March 31, 2012 -140.95M
December 31, 2011 -123.54M
September 30, 2011 -83.11M
June 30, 2011 -30.69M
March 31, 2011 -80.65M

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

-370.90M
Minimum
Sep 2019
732.90M
Maximum
Jun 2023
52.73M
Average
45.90M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks