Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 276.65M
December 31, 2023 145.43M
September 30, 2023 145.47M
June 30, 2023 280.66M
March 31, 2023 486.36M
December 31, 2022 -95.09M
September 30, 2022 -337.08M
June 30, 2022 -13.24M
March 31, 2022 -85.68M
December 31, 2021 459.25M
September 30, 2021 284.54M
June 30, 2021 -173.90M
March 31, 2021 1.060B
December 31, 2020 -16.32M
September 30, 2020 755.13M
June 30, 2020 745.30M
March 31, 2020 -614.81M
December 31, 2019 171.25M
September 30, 2019 -410.74M
June 30, 2019 -249.61M
March 31, 2019 123.78M
December 31, 2018 -3.808M
September 30, 2018 -241.44M
June 30, 2018 148.62M
March 31, 2018 395.20M
Date Value
December 31, 2017 678.73M
September 30, 2017 1.220B
June 30, 2017 516.84M
March 31, 2017 708.10M
December 31, 2016 1.034B
September 30, 2016 1.160B
June 30, 2016 863.48M
March 31, 2016 446.98M
December 31, 2015 222.70M
September 30, 2015 -401.43M
June 30, 2015 233.16M
March 31, 2015 -82.15M
December 31, 2014 170.19M
September 30, 2014 107.56M
June 30, 2014 -376.25M
March 31, 2014 -577.67M
December 31, 2013 -1.297B
September 30, 2013 -1.101B
June 30, 2013 -1.213B
March 31, 2013 -1.145B
December 31, 2012 -922.03M
September 30, 2012 -1.206B
June 30, 2012 -718.13M
March 31, 2012 -801.95M
December 31, 2011 -1.192B

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

-614.81M
Minimum
Mar 2020
1.060B
Maximum
Mar 2021
140.68M
Average
145.45M
Median