Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -656.53M
September 30, 2023 -724.91M
June 30, 2023 -576.08M
March 31, 2023 -592.75M
December 31, 2022 -506.48M
September 30, 2022 -427.83M
June 30, 2022 -339.21M
March 31, 2022 419.84M
December 31, 2021 452.75M
September 30, 2021 456.88M
June 30, 2021 783.10M
March 31, 2021 112.58M
December 31, 2020 119.28M
September 30, 2020 191.99M
June 30, 2020 361.71M
March 31, 2020 356.24M
December 31, 2019 359.61M
September 30, 2019 331.19M
June 30, 2019 -103.11M
Date Value
March 31, 2019 -119.14M
December 31, 2018 144.01M
September 30, 2018 200.69M
June 30, 2018 213.69M
March 31, 2018 242.42M
December 31, 2017 6.555M
September 30, 2017 4.203M
June 30, 2017 -0.397M
March 31, 2017 -1.775M
December 31, 2016 -0.524M
September 30, 2016 -1.235M
June 30, 2016 -4.243M
March 31, 2016 193.21M
December 31, 2015 195.66M
September 30, 2015 203.26M
June 30, 2015 203.10M
March 31, 2015 41.55M
December 31, 2014 45.24M

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

-724.91M
Minimum
Sep 2023
783.10M
Maximum
Jun 2021
0.9612M
Average
119.28M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks