Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -318.60M
September 30, 2023 312.30M
June 30, 2023 397.20M
March 31, 2023 -546.60M
December 31, 2022 -552.50M
September 30, 2022 -552.30M
June 30, 2022 11.00M
March 31, 2022 14.90M
December 31, 2021 10.40M
September 30, 2021 6.30M
June 30, 2021 0.00
March 31, 2021 906.40M
December 31, 2020 912.10M
September 30, 2020 916.90M
June 30, 2020 918.40M
March 31, 2020 12.30M
December 31, 2019 10.70M
September 30, 2019 712.40M
June 30, 2019 711.80M
March 31, 2019 711.10M
December 31, 2018 710.40M
September 30, 2018 8.90M
June 30, 2018 7.80M
March 31, 2018 323.00M
December 31, 2017 399.10M
Date Value
September 30, 2017 399.50M
June 30, 2017 400.30M
March 31, 2017 85.20M
December 31, 2016 8.10M
September 30, 2016 9.80M
June 30, 2016 10.10M
March 31, 2016 15.10M
December 31, 2015 16.80M
September 30, 2015 19.50M
June 30, 2015 20.20M
March 31, 2015 17.50M
December 31, 2014 21.80M
September 30, 2014 21.80M
June 30, 2014 17.60M
March 31, 2014 18.30M
December 31, 2013 11.80M
September 30, 2013 14.20M
June 30, 2013 13.60M
March 31, 2013 11.80M
December 31, 2012 10.20M
September 30, 2012 2.963M
June 30, 2012 2.621M
March 31, 2012 73.84M
December 31, 2011 74.20M
September 30, 2011 107.35M

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

-552.50M
Minimum
Dec 2022
918.40M
Maximum
Jun 2020
204.37M
Average
12.30M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks