Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -105.39M
September 30, 2023 519.77M
June 30, 2023 59.33M
March 31, 2023 -415.48M
December 31, 2022 -328.73M
September 30, 2022 -385.96M
June 30, 2022 127.52M
March 31, 2022 543.33M
December 31, 2021 984.81M
September 30, 2021 1.039B
June 30, 2021 610.94M
March 31, 2021 1.500B
December 31, 2020 1.023B
September 30, 2020 976.82M
June 30, 2020 974.87M
March 31, 2020 185.79M
December 31, 2019 -53.23M
September 30, 2019 -102.62M
June 30, 2019 -30.97M
March 31, 2019 121.83M
December 31, 2018 291.14M
September 30, 2018 282.36M
June 30, 2018 295.46M
March 31, 2018 187.90M
December 31, 2017 178.77M
Date Value
September 30, 2017 314.61M
June 30, 2017 382.00M
March 31, 2017 411.08M
December 31, 2016 528.28M
September 30, 2016 504.89M
June 30, 2016 436.84M
March 31, 2016 503.66M
December 31, 2015 373.16M
September 30, 2015 215.44M
June 30, 2015 142.68M
March 31, 2015 18.81M
December 31, 2014 43.64M
September 30, 2014 87.82M
June 30, 2014 202.19M
March 31, 2014 61.59M
December 31, 2013 59.71M
September 30, 2013 91.74M
June 30, 2013 29.57M
March 31, 2013 15.71M
December 31, 2012 72.28M
September 30, 2012 49.61M
June 30, 2012 130.52M
March 31, 2012 53.34M
December 31, 2011 52.32M
September 30, 2011 -64.12M

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

-415.48M
Minimum
Mar 2023
1.500B
Maximum
Mar 2021
374.90M
Average
185.79M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks