Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 127.80M
September 30, 2023 166.64M
June 30, 2023 179.88M
March 31, 2023 -429.81M
December 31, 2022 -465.13M
September 30, 2022 -33.69M
June 30, 2022 6.924M
March 31, 2022 -133.56M
December 31, 2021 584.91M
September 30, 2021 105.76M
June 30, 2021 17.44M
March 31, 2021 330.86M
December 31, 2020 -131.65M
September 30, 2020 -1.847B
June 30, 2020 -1.887B
March 31, 2020 -1.624B
December 31, 2019 1.369B
September 30, 2019 3.145B
June 30, 2019 3.248B
March 31, 2019 3.134B
December 31, 2018 -47.15M
September 30, 2018 -387.56M
June 30, 2018 -401.10M
March 31, 2018 -175.75M
December 31, 2017 -280.45M
Date Value
September 30, 2017 -65.90M
June 30, 2017 -93.15M
March 31, 2017 -187.22M
December 31, 2016 -145.22M
September 30, 2016 -217.33M
June 30, 2016 -42.93M
March 31, 2016 -65.38M
December 31, 2015 -131.27M
September 30, 2015 -123.93M
June 30, 2015 -451.90M
March 31, 2015 331.75M
December 31, 2014 650.05M
September 30, 2014 697.47M
June 30, 2014 851.36M
March 31, 2014 412.70M
December 31, 2013 -45.05M
September 30, 2013 28.26M
June 30, 2013 38.00M
March 31, 2013 -309.15M
December 31, 2012 2.183B
September 30, 2012 2.237B
June 30, 2012 2.248B
March 31, 2012 2.312B
December 31, 2011 32.74M
September 30, 2011 -7.699M

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

-1.887B
Minimum
Jun 2020
3.248B
Maximum
Jun 2019
143.68M
Average
17.44M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks