Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 425.67M
September 30, 2023 384.63M
June 30, 2023 307.03M
March 31, 2023 17.56M
December 31, 2022 639.21M
September 30, 2022 615.23M
June 30, 2022 592.13M
March 31, 2022 521.26M
December 31, 2021 -220.81M
September 30, 2021 -757.11M
June 30, 2021 -1.775B
March 31, 2021 -930.97M
December 31, 2020 -886.70M
September 30, 2020 -526.03M
June 30, 2020 378.84M
March 31, 2020 -312.95M
December 31, 2019 -198.97M
September 30, 2019 -199.00M
June 30, 2019 -208.97M
March 31, 2019 -246.84M
December 31, 2018 550.68M
September 30, 2018 1.269B
June 30, 2018 1.401B
March 31, 2018 1.489B
December 31, 2017 540.42M
Date Value
September 30, 2017 -274.48M
June 30, 2017 -249.15M
March 31, 2017 142.77M
December 31, 2016 125.37M
September 30, 2016 47.29M
June 30, 2016 239.90M
March 31, 2016 -158.11M
December 31, 2015 -108.51M
September 30, 2015 210.56M
June 30, 2015 -75.44M
March 31, 2015 -32.12M
December 31, 2014 19.86M
September 30, 2014 163.20M
June 30, 2014 51.47M
March 31, 2014 153.49M
December 31, 2013 18.56M
September 30, 2013 -165.28M
June 30, 2013 48.06M
March 31, 2013 28.24M
December 31, 2012 28.23M
September 30, 2012 -299.47M
June 30, 2012 -333.23M
March 31, 2012 -687.39M
December 31, 2011 -763.81M
September 30, 2011 -346.82M

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

-1.775B
Minimum
Jun 2021
639.21M
Maximum
Dec 2022
-112.34M
Average
-198.97M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks