Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -562.63M
September 30, 2023 -370.42M
June 30, 2023 -341.63M
March 31, 2023 -294.68M
December 31, 2022 -297.78M
September 30, 2022 4.549B
June 30, 2022 -531.69M
March 31, 2022 4.543B
December 31, 2021 4.542B
September 30, 2021 107.33M
June 30, 2021 4.788B
March 31, 2021 128.18M
December 31, 2020 119.04M
September 30, 2020 417.43M
June 30, 2020 12.25M
March 31, 2020 351.55M
December 31, 2019 366.83M
September 30, 2019 181.99M
June 30, 2019 475.13M
Date Value
March 31, 2019 22.85M
December 31, 2018 238.54M
September 30, 2018 0.4579M
June 30, 2018 418.32M
March 31, 2018 278.03M
December 31, 2017 -9.654M
September 30, 2017 -7.699M
June 30, 2017 -227.54M
March 31, 2017 -213.86M
December 31, 2016 -142.36M
September 30, 2016 -149.07M
June 30, 2016 -122.17M
March 31, 2016 -86.66M
December 31, 2015 -244.44M
September 30, 2015 -238.40M
June 30, 2015 -225.35M
March 31, 2015 -47.97M
December 31, 2014 53.01M

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

-562.63M
Minimum
Dec 2023
4.788B
Maximum
Jun 2021
957.02M
Average
128.18M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks