Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -338.89M
September 30, 2023 -239.74M
June 30, 2023 -340.85M
March 31, 2023 -401.09M
December 31, 2022 -321.94M
September 30, 2022 -393.35M
June 30, 2022 -574.79M
March 31, 2022 -1.475B
December 31, 2021 -837.02M
September 30, 2021 -816.11M
June 30, 2021 -508.77M
March 31, 2021 448.30M
December 31, 2020 446.45M
September 30, 2020 537.62M
June 30, 2020 382.77M
March 31, 2020 355.23M
December 31, 2019 -278.22M
September 30, 2019 -342.70M
June 30, 2019 -225.92M
March 31, 2019 -225.66M
December 31, 2018 -514.44M
September 30, 2018 -581.88M
June 30, 2018 -610.28M
March 31, 2018 -636.33M
December 31, 2017 -566.27M
Date Value
September 30, 2017 -526.67M
June 30, 2017 -537.20M
March 31, 2017 -720.77M
December 31, 2016 -867.50M
September 30, 2016 -1.426B
June 30, 2016 -1.381B
March 31, 2016 -931.76M
December 31, 2015 -452.33M
September 30, 2015 -17.77M
June 30, 2015 109.92M
March 31, 2015 -28.13M
December 31, 2014 -129.72M
September 30, 2014 -88.72M
June 30, 2014 -637.81M
March 31, 2014 -1.123B
December 31, 2013 -689.98M
September 30, 2013 381.98M
June 30, 2013 659.22M
March 31, 2013 815.44M
December 31, 2012 610.62M
September 30, 2012 -439.75M
June 30, 2012 -268.33M
March 31, 2012 -30.49M
December 31, 2011 -403.60M
September 30, 2011 -386.87M

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

-1.475B
Minimum
Mar 2022
537.62M
Maximum
Sep 2020
-259.14M
Average
-338.89M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks