Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -66.92M
September 30, 2023 -215.70M
June 30, 2023 -1.161B
March 31, 2023 -384.07M
December 31, 2022 -197.36M
September 30, 2022 -394.78M
June 30, 2022 1.380B
March 31, 2022 1.734B
December 31, 2021 2.177B
September 30, 2021 3.031B
June 30, 2021 1.104B
March 31, 2021 2.567B
December 31, 2020 2.241B
September 30, 2020 1.461B
June 30, 2020 2.131B
March 31, 2020 -55.19M
December 31, 2019 -981.34M
Date Value
September 30, 2019 100.58M
June 30, 2019 -429.78M
March 31, 2019 -233.17M
December 31, 2018 -124.61M
September 30, 2018 -739.19M
June 30, 2018 -68.15M
March 31, 2018 296.71M
December 31, 2017 683.89M
September 30, 2017 503.62M
June 30, 2017 1.181B
March 31, 2017 548.62M
December 31, 2016 78.46M
September 30, 2016 714.75M
June 30, 2016 20.17M
March 31, 2016 89.20M
December 31, 2015 1.002B

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

-1.161B
Minimum
Jun 2023
3.031B
Maximum
Sep 2021
738.97M
Average
100.58M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks