Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -367.90M
September 30, 2023 -582.47M
June 30, 2023 -566.37M
March 31, 2023 -553.68M
December 31, 2022 -722.77M
September 30, 2022 -613.46M
June 30, 2022 -604.02M
March 31, 2022 -672.61M
December 31, 2021 -546.40M
September 30, 2021 -383.15M
June 30, 2021 -404.81M
March 31, 2021 -309.89M
December 31, 2020 -374.14M
September 30, 2020 -518.12M
June 30, 2020 -529.38M
March 31, 2020 -522.31M
December 31, 2019 -524.28M
September 30, 2019 -482.22M
June 30, 2019 -456.06M
March 31, 2019 -386.42M
December 31, 2018 -405.14M
September 30, 2018 -414.23M
June 30, 2018 -442.36M
March 31, 2018 -465.40M
December 31, 2017 -399.52M
Date Value
September 30, 2017 97.08M
June 30, 2017 158.53M
March 31, 2017 222.91M
December 31, 2016 222.29M
September 30, 2016 -232.03M
June 30, 2016 -186.71M
March 31, 2016 -288.39M
December 31, 2015 -316.60M
September 30, 2015 -268.47M
June 30, 2015 -313.16M
March 31, 2015 -228.29M
December 31, 2014 -244.29M
September 30, 2014 -435.20M
June 30, 2014 -181.04M
March 31, 2014 -194.36M
December 31, 2013 -94.33M
September 30, 2013 58.57M
June 30, 2013 54.18M
March 31, 2013 97.58M
December 31, 2012 70.01M
September 30, 2012 220.03M
June 30, 2012 148.73M
March 31, 2012 244.69M
December 31, 2011 281.25M
September 30, 2011 155.02M

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

-722.77M
Minimum
Dec 2022
-309.89M
Maximum
Mar 2021
-512.32M
Average
-524.28M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks