Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -394.80M
December 31, 2023 -306.20M
September 30, 2023 -79.30M
June 30, 2023 -208.50M
March 31, 2023 -213.90M
December 31, 2022 273.70M
September 30, 2022 191.80M
June 30, 2022 1.563B
March 31, 2022 1.151B
December 31, 2021 617.70M
September 30, 2021 787.90M
June 30, 2021 -785.80M
March 31, 2021 629.50M
December 31, 2020 810.80M
September 30, 2020 996.80M
June 30, 2020 1.344B
March 31, 2020 610.50M
December 31, 2019 557.90M
September 30, 2019 371.40M
June 30, 2019 23.80M
March 31, 2019 -132.60M
December 31, 2018 -311.00M
September 30, 2018 -316.90M
June 30, 2018 -513.00M
March 31, 2018 -338.70M
Date Value
December 31, 2017 -263.70M
September 30, 2017 -415.20M
June 30, 2017 -294.60M
March 31, 2017 -549.40M
December 31, 2016 1.160B
September 30, 2016 1.185B
June 30, 2016 1.128B
March 31, 2016 1.111B
December 31, 2015 -639.00M
September 30, 2015 -607.70M
June 30, 2015 -562.00M
March 31, 2015 -541.90M
December 31, 2014 -283.40M
September 30, 2014 -125.90M
June 30, 2014 -75.20M
March 31, 2014 -49.80M
December 31, 2013 -333.10M
September 30, 2013 422.30M
June 30, 2013 464.70M
March 31, 2013 508.60M
December 31, 2012 606.30M
September 30, 2012 -246.90M
June 30, 2012 -217.80M
March 31, 2012 -228.20M
December 31, 2011 -195.90M

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

-785.80M
Minimum
Jun 2021
1.563B
Maximum
Jun 2022
397.06M
Average
464.65M
Median

Cash from Financing (TTM) Benchmarks