Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -279.90M
September 30, 2023 -394.00M
June 30, 2023 -811.90M
March 31, 2023 -2.026B
December 31, 2022 -1.611B
September 30, 2022 -1.256B
June 30, 2022 -587.40M
March 31, 2022 597.80M
December 31, 2021 210.40M
September 30, 2021 43.10M
June 30, 2021 361.40M
March 31, 2021 303.30M
December 31, 2020 194.80M
September 30, 2020 65.60M
June 30, 2020 -56.10M
March 31, 2020 -25.10M
December 31, 2019 153.80M
September 30, 2019 62.70M
June 30, 2019 -232.60M
March 31, 2019 -296.60M
December 31, 2018 -320.10M
September 30, 2018 -240.20M
June 30, 2018 -302.90M
March 31, 2018 -13.00M
December 31, 2017 -107.60M
Date Value
September 30, 2017 -142.50M
June 30, 2017 -46.80M
March 31, 2017 -246.40M
December 31, 2016 436.00M
September 30, 2016 539.20M
June 30, 2016 452.60M
March 31, 2016 647.90M
December 31, 2015 87.40M
September 30, 2015 14.40M
June 30, 2015 130.00M
March 31, 2015 -59.80M
December 31, 2014 -48.50M
September 30, 2014 -39.40M
June 30, 2014 -93.30M
March 31, 2014 -228.90M
December 31, 2013 -76.60M
September 30, 2013 -37.70M
June 30, 2013 -4.80M
March 31, 2013 145.20M
December 31, 2012 -53.50M
September 30, 2012 41.90M
June 30, 2012 55.40M
March 31, 2012 9.30M
December 31, 2011 93.00M
September 30, 2011 -177.10M

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

-2.026B
Minimum
Mar 2023
597.80M
Maximum
Mar 2022
-278.29M
Average
-25.10M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks