Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -403.10M
September 30, 2023 -480.90M
June 30, 2023 -622.40M
March 31, 2023 -735.40M
December 31, 2022 -871.30M
September 30, 2022 -754.80M
June 30, 2022 -574.40M
March 31, 2022 -512.40M
December 31, 2021 269.60M
September 30, 2021 215.60M
June 30, 2021 152.20M
March 31, 2021 297.40M
December 31, 2020 -456.10M
September 30, 2020 -245.30M
June 30, 2020 -128.70M
March 31, 2020 -138.20M
December 31, 2019 -14.40M
September 30, 2019 -43.20M
June 30, 2019 -61.80M
March 31, 2019 -117.90M
December 31, 2018 -175.10M
September 30, 2018 -227.90M
June 30, 2018 -304.20M
Date Value
March 31, 2018 -79.00M
December 31, 2017 -5.30M
September 30, 2017 -65.56M
June 30, 2017 -25.85M
March 31, 2017 -199.97M
December 31, 2016 -151.10M
September 30, 2016 -31.34M
June 30, 2016 -43.81M
March 31, 2016 -166.94M
December 31, 2015 -251.97M
September 30, 2015 -253.04M
June 30, 2015 -195.05M
March 31, 2015 -150.10M
December 31, 2014 -122.80M
September 30, 2014 -206.04M
June 30, 2014 -166.17M
March 31, 2014 -140.57M
December 31, 2013 -132.22M
September 30, 2013 -127.60M
June 30, 2013 -164.05M
March 31, 2013 -43.42M
December 31, 2012 -104.85M

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

-871.30M
Minimum
Dec 2022
297.40M
Maximum
Mar 2021
-268.82M
Average
-245.30M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks