Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -476.36M
September 30, 2023 -548.88M
June 30, 2023 -542.21M
March 31, 2023 -499.13M
December 31, 2022 -515.95M
September 30, 2022 -598.95M
June 30, 2022 -588.33M
March 31, 2022 -561.81M
December 31, 2021 -522.83M
September 30, 2021 -520.97M
June 30, 2021 -496.71M
March 31, 2021 -387.47M
December 31, 2020 -446.41M
September 30, 2020 -130.07M
June 30, 2020 -159.42M
March 31, 2020 -249.72M
December 31, 2019 -222.79M
September 30, 2019 -397.04M
June 30, 2019 -407.04M
March 31, 2019 -270.11M
December 31, 2018 -322.80M
September 30, 2018 -269.34M
June 30, 2018 -181.41M
March 31, 2018 -278.81M
December 31, 2017 -197.14M
Date Value
September 30, 2017 -187.86M
June 30, 2017 -191.13M
March 31, 2017 -412.37M
December 31, 2016 -375.79M
September 30, 2016 -194.61M
June 30, 2016 -188.46M
March 31, 2016 -29.18M
December 31, 2015 -80.94M
September 30, 2015 -165.36M
June 30, 2015 -146.27M
March 31, 2015 -134.00M
December 31, 2014 -118.90M
September 30, 2014 -154.02M
June 30, 2014 -157.56M
March 31, 2014 -137.97M
December 31, 2013 -134.80M
September 30, 2013 -148.59M
June 30, 2013 -126.08M
March 31, 2013 -303.07M
December 31, 2012 -177.45M
September 30, 2012 -165.68M
June 30, 2012 -233.30M
March 31, 2012 -37.58M
December 31, 2011 -123.48M
September 30, 2011 -115.87M

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

-598.95M
Minimum
Sep 2022
-130.07M
Maximum
Sep 2020
-435.37M
Average
-496.71M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks