Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -803.00M
September 30, 2023 -497.00M
June 30, 2023 -204.00M
March 31, 2023 -288.00M
December 31, 2022 -344.00M
September 30, 2022 -424.00M
June 30, 2022 -462.00M
March 31, 2022 -433.00M
December 31, 2021 -506.00M
September 30, 2021 -554.00M
June 30, 2021 488.00M
March 31, 2021 534.00M
December 31, 2020 597.00M
September 30, 2020 723.58M
June 30, 2020 -281.68M
March 31, 2020 -276.60M
December 31, 2019 -302.00M
September 30, 2019 -399.90M
June 30, 2019 -426.87M
March 31, 2019 -632.04M
December 31, 2018 -607.43M
September 30, 2018 -480.33M
June 30, 2018 -420.14M
Date Value
March 31, 2018 496.73M
December 31, 2017 538.89M
September 30, 2017 565.23M
June 30, 2017 564.27M
March 31, 2017 -66.69M
December 31, 2016 -55.75M
September 30, 2016 -15.17M
June 30, 2016 25.23M
March 31, 2016 41.90M
December 31, 2015 80.33M
September 30, 2015 74.27M
June 30, 2015 68.54M
March 31, 2015 75.32M
December 31, 2014 68.74M
September 30, 2014 574.71M
June 30, 2014 564.30M
March 31, 2014 569.10M
December 31, 2013 568.57M
September 30, 2013 101.20M
June 30, 2013 257.40M
March 31, 2013 244.53M
December 31, 2012 241.84M

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

-803.00M
Minimum
Dec 2023
723.58M
Maximum
Sep 2020
-203.13M
Average
-344.00M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks