Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -549.00M
September 30, 2023 -531.30M
June 30, 2023 -671.30M
March 31, 2023 -566.30M
December 31, 2022 437.50M
September 30, 2022 720.70M
June 30, 2022 857.90M
March 31, 2022 475.70M
December 31, 2021 -623.20M
September 30, 2021 -795.90M
June 30, 2021 -1.484B
March 31, 2021 -745.20M
December 31, 2020 -67.70M
September 30, 2020 9.50M
June 30, 2020 712.80M
March 31, 2020 533.60M
December 31, 2019 25.10M
September 30, 2019 35.00M
June 30, 2019 76.20M
March 31, 2019 61.60M
December 31, 2018 -72.60M
September 30, 2018 -72.20M
June 30, 2018 -64.40M
March 31, 2018 -67.00M
December 31, 2017 -69.00M
Date Value
September 30, 2017 -72.10M
June 30, 2017 -326.00M
March 31, 2017 -326.00M
December 31, 2016 -48.30M
September 30, 2016 -46.40M
June 30, 2016 166.30M
March 31, 2016 165.40M
December 31, 2015 -131.70M
September 30, 2015 -134.50M
June 30, 2015 -106.50M
March 31, 2015 -110.10M
December 31, 2014 -94.20M
September 30, 2014 -91.70M
June 30, 2014 -71.70M
March 31, 2014 -72.40M
December 31, 2013 -615.50M
September 30, 2013 -619.70M
June 30, 2013 308.20M
March 31, 2013 314.10M
December 31, 2012 774.80M
September 30, 2012 963.50M
June 30, 2012 946.80M
March 31, 2012 597.20M
December 31, 2011 634.00M
September 30, 2011 402.70M

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

-1.484B
Minimum
Jun 2021
857.90M
Maximum
Jun 2022
-113.15M
Average
9.50M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks