Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -552.99M
September 30, 2023 -677.71M
June 30, 2023 -590.01M
March 31, 2023 -507.76M
December 31, 2022 -198.75M
September 30, 2022 14.74M
June 30, 2022 -9.195M
March 31, 2022 5.555M
December 31, 2021 17.96M
September 30, 2021 -20.80M
June 30, 2021 -102.19M
March 31, 2021 -100.38M
December 31, 2020 -135.46M
September 30, 2020 342.64M
June 30, 2020 888.05M
March 31, 2020 978.83M
December 31, 2019 945.15M
September 30, 2019 133.04M
June 30, 2019 -936.22M
March 31, 2019 -794.24M
December 31, 2018 -974.59M
September 30, 2018 -785.68M
June 30, 2018 -129.52M
March 31, 2018 -394.28M
December 31, 2017 -168.85M
Date Value
September 30, 2017 190.18M
June 30, 2017 258.19M
March 31, 2017 371.45M
December 31, 2016 242.26M
September 30, 2016 210.79M
June 30, 2016 66.39M
March 31, 2016 80.70M
December 31, 2015 367.76M
September 30, 2015 476.97M
June 30, 2015 1.180B
March 31, 2015 1.135B
December 31, 2014 1.117B
September 30, 2014 1.663B
June 30, 2014 1.454B
March 31, 2014 1.369B
December 31, 2013 1.189B
September 30, 2013 556.32M
June 30, 2013 79.86M
March 31, 2013 417.72M
December 31, 2012 529.03M
September 30, 2012 531.30M
June 30, 2012 534.96M
March 31, 2012 198.06M
December 31, 2011 169.65M
September 30, 2011 34.39M

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

-936.22M
Minimum
Jun 2019
978.83M
Maximum
Mar 2020
-26.60M
Average
-20.80M
Median
Sep 2021