Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 445.64M
December 31, 2023 789.57M
September 30, 2023 1.666B
June 30, 2023 2.055B
March 31, 2023 2.907B
December 31, 2022 2.795B
September 30, 2022 1.690B
June 30, 2022 1.512B
March 31, 2022 913.49M
December 31, 2021 349.64M
September 30, 2021 184.63M
June 30, 2021 -640.66M
March 31, 2021 -756.11M
December 31, 2020 -842.44M
September 30, 2020 -800.79M
June 30, 2020 -279.50M
March 31, 2020 -119.38M
December 31, 2019 -540.06M
September 30, 2019 -246.01M
June 30, 2019 -543.26M
March 31, 2019 -384.61M
Date Value
December 31, 2018 -239.23M
September 30, 2018 -435.68M
June 30, 2018 -395.67M
March 31, 2018 -576.04M
December 31, 2017 -474.31M
September 30, 2017 -461.20M
June 30, 2017 -213.62M
March 31, 2017 -145.92M
December 31, 2016 314.48M
September 30, 2016 754.59M
June 30, 2016 1.341B
March 31, 2016 1.916B
December 31, 2015 2.086B
September 30, 2015 2.681B
June 30, 2015 2.319B
March 31, 2015 2.195B
December 31, 2014 2.028B
September 30, 2014 1.264B
June 30, 2014 1.309B
March 31, 2014 1.201B
December 31, 2013 1.116B

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

-842.44M
Minimum
Dec 2020
2.907B
Maximum
Mar 2023
527.03M
Average
267.14M
Median