Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -551.42M
September 30, 2023 -574.62M
June 30, 2023 -595.59M
March 31, 2023 -608.67M
December 31, 2022 -508.53M
September 30, 2022 -539.49M
June 30, 2022 -519.69M
March 31, 2022 -574.72M
December 31, 2021 -643.09M
September 30, 2021 -795.73M
June 30, 2021 -285.82M
March 31, 2021 -189.27M
December 31, 2020 234.06M
September 30, 2020 156.72M
June 30, 2020 309.23M
March 31, 2020 347.34M
December 31, 2019 -104.05M
September 30, 2019 191.18M
June 30, 2019 -650.42M
March 31, 2019 -794.17M
December 31, 2018 -793.26M
September 30, 2018 -751.05M
June 30, 2018 -640.82M
March 31, 2018 -536.68M
December 31, 2017 -523.11M
Date Value
September 30, 2017 -453.67M
June 30, 2017 -353.14M
March 31, 2017 -204.25M
December 31, 2016 -169.50M
September 30, 2016 -216.54M
June 30, 2016 -265.78M
March 31, 2016 -365.12M
December 31, 2015 -567.36M
September 30, 2015 -21.29M
June 30, 2015 -87.96M
March 31, 2015 -93.68M
December 31, 2014 98.87M
September 30, 2014 -279.41M
June 30, 2014 -189.42M
March 31, 2014 -86.27M
December 31, 2013 -54.02M
September 30, 2013 187.31M
June 30, 2013 -37.35M
March 31, 2013 -33.53M
December 31, 2012 177.69M
September 30, 2012 -174.94M
June 30, 2012 30.78M
March 31, 2012 31.93M
December 31, 2011 -180.23M
September 30, 2011 -162.65M

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

-795.73M
Minimum
Sep 2021
347.34M
Maximum
Mar 2020
-310.66M
Average
-519.69M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks