Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -422.05M
September 30, 2023 47.31M
June 30, 2023 317.27M
March 31, 2023 952.72M
December 31, 2022 1.110B
September 30, 2022 712.96M
June 30, 2022 432.41M
March 31, 2022 -24.56M
December 31, 2021 -210.10M
September 30, 2021 -189.54M
June 30, 2021 -104.56M
March 31, 2021 -30.13M
December 31, 2020 98.24M
September 30, 2020 49.26M
June 30, 2020 37.24M
March 31, 2020 45.42M
December 31, 2019 -160.48M
September 30, 2019 -72.72M
June 30, 2019 19.02M
March 31, 2019 -27.61M
December 31, 2018 104.67M
September 30, 2018 87.05M
June 30, 2018 6.979M
March 31, 2018 99.96M
December 31, 2017 224.76M
Date Value
September 30, 2017 257.53M
June 30, 2017 294.06M
March 31, 2017 285.45M
December 31, 2016 160.03M
September 30, 2016 208.20M
June 30, 2016 241.52M
March 31, 2016 769.10M
December 31, 2015 842.31M
September 30, 2015 747.65M
June 30, 2015 709.99M
March 31, 2015 187.12M
December 31, 2014 144.42M
September 30, 2014 154.16M
June 30, 2014 227.68M
March 31, 2014 537.70M
December 31, 2013 378.76M
September 30, 2013 341.42M
June 30, 2013 225.89M
March 31, 2013 -76.21M
December 31, 2012 23.96M
September 30, 2012 -8.918M
June 30, 2012 13.52M
March 31, 2012 -5.002M
December 31, 2011 -41.28M
September 30, 2011 -13.41M

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

-422.05M
Minimum
Dec 2023
1.110B
Maximum
Dec 2022
137.27M
Average
37.24M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks