Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2022 -520.92M
June 30, 2022 -532.55M
March 31, 2022 -314.32M
December 31, 2021 -258.87M
September 30, 2021 -1.315B
June 30, 2021 -1.275B
March 31, 2021 -1.231B
December 31, 2020 -1.110B
September 30, 2020 97.24M
June 30, 2020 114.48M
March 31, 2020 190.30M
December 31, 2019 67.34M
September 30, 2019 -352.00M
June 30, 2019 -182.90M
March 31, 2019 -375.21M
December 31, 2018 -292.98M
September 30, 2018 262.33M
June 30, 2018 146.67M
March 31, 2018 286.90M
December 31, 2017 198.58M
September 30, 2017 84.95M
June 30, 2017 28.47M
March 31, 2017 919.53M
December 31, 2016 865.27M
September 30, 2016 792.02M
Date Value
June 30, 2016 779.21M
March 31, 2016 80.26M
December 31, 2015 142.26M
September 30, 2015 159.04M
June 30, 2015 193.05M
March 31, 2015 3.664M
December 31, 2014 -4.28M
September 30, 2014 26.18M
June 30, 2014 -1.389M
March 31, 2014 6.947M
December 31, 2013 131.93M
September 30, 2013 99.27M
June 30, 2013 71.32M
March 31, 2013 -20.24M
December 31, 2012 -154.90M
September 30, 2012 -144.72M
June 30, 2012 -158.16M
March 31, 2012 -147.68M
December 31, 2011 -143.64M
September 30, 2011
June 30, 2011
March 31, 2011
September 30, 2010
May 31, 2010 -35.66M
February 28, 2010

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

-1.315B
Minimum
Sep 2021
190.30M
Maximum
Mar 2020
-473.06M
Average
-333.16M
Median

Cash from Financing (TTM) Benchmarks