Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -26.52M
September 30, 2023 -642.94M
June 30, 2023 -488.08M
March 31, 2023 -451.92M
December 31, 2022 -411.21M
September 30, 2022 -319.97M
June 30, 2022 -347.76M
March 31, 2022 -595.92M
December 31, 2021 -701.92M
September 30, 2021 -746.03M
June 30, 2021 -465.25M
March 31, 2021 -266.75M
December 31, 2020 -158.76M
September 30, 2020 -170.48M
June 30, 2020 -391.31M
March 31, 2020 -422.60M
December 31, 2019 -441.32M
Date Value
September 30, 2019 -105.49M
June 30, 2019 418.39M
March 31, 2019 495.60M
December 31, 2018 513.42M
September 30, 2018 85.08M
June 30, 2018 -415.48M
March 31, 2018 -153.03M
December 31, 2017 -113.50M
September 30, 2017 269.87M
June 30, 2017 350.26M
March 31, 2017 -117.70M
December 31, 2016 1.149B
September 30, 2016 4.178B
June 30, 2016 2.158B
March 31, 2016 2.518B
December 31, 2015 1.209B

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

-746.03M
Minimum
Sep 2021
418.39M
Maximum
Jun 2019
-354.52M
Average
-411.21M
Median
Dec 2022