Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -656.79M
September 30, 2023 -555.54M
June 30, 2023 -555.75M
March 31, 2023 -583.35M
December 31, 2022 -619.06M
September 30, 2022 -651.00M
June 30, 2022 -649.05M
March 31, 2022 -606.82M
December 31, 2021 -573.53M
September 30, 2021 -503.00M
June 30, 2021 -389.33M
March 31, 2021 -299.93M
December 31, 2020 -244.99M
September 30, 2020 -194.61M
June 30, 2020 -155.68M
March 31, 2020 -176.66M
December 31, 2019 -154.60M
September 30, 2019 -158.77M
June 30, 2019 -159.28M
March 31, 2019 -159.13M
December 31, 2018 -159.06M
September 30, 2018 -170.48M
June 30, 2018 -152.09M
March 31, 2018 -127.87M
December 31, 2017 -130.38M
Date Value
September 30, 2017 -131.80M
June 30, 2017 -132.45M
March 31, 2017 -155.72M
December 31, 2016 -167.89M
September 30, 2016 -150.35M
June 30, 2016 -171.38M
March 31, 2016 -143.75M
December 31, 2015 -126.88M
September 30, 2015 -174.50M
June 30, 2015 -54.39M
March 31, 2015 -48.85M
December 31, 2014 -40.06M
September 30, 2014 7.458M
June 30, 2014 -22.32M
March 31, 2014 -22.68M
December 31, 2013 -23.26M
September 30, 2013 -25.20M
June 30, 2013 -120.27M
March 31, 2013 -207.64M
December 31, 2012 -289.64M
September 30, 2012 -288.73M
June 30, 2012 -227.40M
March 31, 2012 -139.37M
December 31, 2011 -48.79M
September 30, 2011 -34.32M

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

-656.79M
Minimum
Dec 2023
-154.60M
Maximum
Dec 2019
-415.14M
Average
-503.00M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks