Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -193.95M
September 30, 2023 -608.08M
June 30, 2023 -878.08M
March 31, 2023 -989.55M
December 31, 2022 -1.308B
September 30, 2022 -1.205B
June 30, 2022 -578.85M
March 31, 2022 45.01M
December 31, 2021 816.96M
September 30, 2021 1.209B
June 30, 2021 1.086B
March 31, 2021 1.726B
December 31, 2020 1.569B
September 30, 2020 1.375B
June 30, 2020 1.056B
March 31, 2020 12.40M
December 31, 2019 -336.16M
September 30, 2019 -65.48M
June 30, 2019 85.37M
March 31, 2019 369.41M
December 31, 2018 283.01M
September 30, 2018 215.16M
June 30, 2018 263.04M
March 31, 2018 79.14M
December 31, 2017 109.88M
Date Value
September 30, 2017 34.12M
June 30, 2017 100.56M
March 31, 2017 230.78M
December 31, 2016 159.32M
September 30, 2016 277.40M
June 30, 2016 115.89M
March 31, 2016 200.46M
December 31, 2015 213.51M
September 30, 2015 94.65M
June 30, 2015 210.51M
March 31, 2015 27.50M
December 31, 2014 164.30M
September 30, 2014 165.56M
June 30, 2014 174.19M
March 31, 2014 199.83M
December 31, 2013 68.11M
September 30, 2013 324.20M
June 30, 2013 162.93M
March 31, 2013 155.34M
December 31, 2012 201.96M
September 30, 2012 55.28M
June 30, 2012 217.44M
March 31, 2012 274.62M
December 31, 2011 210.52M
September 30, 2011 150.53M

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

-1.308B
Minimum
Dec 2022
1.726B
Maximum
Mar 2021
148.25M
Average
12.40M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks