Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 392.53M
December 31, 2023 360.60M
September 30, 2023 562.25M
June 30, 2023 41.86M
March 31, 2023 41.12M
December 31, 2022 -118.75M
September 30, 2022 -173.93M
June 30, 2022 -169.70M
March 31, 2022 -163.30M
December 31, 2021 -164.57M
September 30, 2021 -299.48M
June 30, 2021 -27.10M
March 31, 2021 -50.19M
December 31, 2020 833.32M
September 30, 2020 1.089B
June 30, 2020 1.303B
March 31, 2020 1.539B
December 31, 2019 747.07M
September 30, 2019 553.88M
June 30, 2019 182.64M
March 31, 2019 361.99M
December 31, 2018 503.11M
September 30, 2018 438.39M
June 30, 2018 104.94M
March 31, 2018 -256.90M
Date Value
December 31, 2017 -171.24M
September 30, 2017 259.94M
June 30, 2017 473.90M
March 31, 2017 622.10M
December 31, 2016 427.29M
September 30, 2016 -389.12M
June 30, 2016 187.64M
March 31, 2016 5.407M
December 31, 2015 23.47M
September 30, 2015 566.05M
June 30, 2015 212.94M
March 31, 2015 375.52M
December 31, 2014 244.59M
September 30, 2014 165.56M
June 30, 2014 284.08M
March 31, 2014 183.39M
December 31, 2013 284.62M
September 30, 2013 408.18M
June 30, 2013 306.15M
March 31, 2013 138.80M
December 31, 2012 537.70M
September 30, 2012 451.50M
June 30, 2012 332.63M
March 31, 2012 894.69M
December 31, 2011 485.96M

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

-299.48M
Minimum
Sep 2021
1.539B
Maximum
Mar 2020
323.98M
Average
112.25M
Median

Cash from Financing (TTM) Benchmarks