Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -125.86M
December 31, 2023 -137.12M
September 30, 2023 -148.29M
June 30, 2023 -162.76M
March 31, 2023 -245.89M
December 31, 2022 -604.21M
September 30, 2022 -1.103B
June 30, 2022 -1.290B
March 31, 2022 -1.234B
December 31, 2021 -908.93M
September 30, 2021 -426.67M
June 30, 2021 -222.32M
March 31, 2021 -167.30M
December 31, 2020 -166.28M
September 30, 2020 -255.85M
June 30, 2020 -230.94M
March 31, 2020 -205.10M
December 31, 2019 40.09M
September 30, 2019 169.40M
June 30, 2019 168.40M
March 31, 2019 157.25M
December 31, 2018 -26.84M
September 30, 2018 -25.00M
June 30, 2018 -18.30M
March 31, 2018 -15.47M
Date Value
December 31, 2017 -35.73M
September 30, 2017 -18.56M
June 30, 2017 -30.16M
March 31, 2017 -4.322M
December 31, 2016 10.73M
September 30, 2016 -19.44M
June 30, 2016 -8.594M
March 31, 2016 -35.60M
December 31, 2015 -18.86M
September 30, 2015 -3.544M
June 30, 2015 -3.15M
March 31, 2015 -3.769M
December 31, 2014 3.428M
September 30, 2014 4.14M
June 30, 2014 4.087M
March 31, 2014 8.976M
December 31, 2013 4.762M
September 30, 2013 77.76M
June 30, 2013 76.71M
March 31, 2013 71.40M
December 31, 2012 71.27M
September 30, 2012 -3.472M
June 30, 2012 -1.272M
March 31, 2012 -8.831M
December 31, 2011 -25.27M

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

-1.290B
Minimum
Jun 2022
169.40M
Maximum
Sep 2019
-362.82M
Average
-213.71M
Median

Cash from Financing (TTM) Benchmarks