Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -879.84M
September 30, 2023 -872.73M
June 30, 2023 -822.84M
March 31, 2023 -683.76M
December 31, 2022 -601.58M
September 30, 2022 -683.13M
June 30, 2022 -553.36M
March 31, 2022 -390.00M
December 31, 2021 -345.11M
September 30, 2021 -104.17M
June 30, 2021 -171.95M
March 31, 2021 -363.02M
December 31, 2020 -439.09M
September 30, 2020 -504.21M
June 30, 2020 -558.63M
March 31, 2020 -573.97M
December 31, 2019 -586.02M
September 30, 2019 -590.47M
June 30, 2019 -568.41M
March 31, 2019 -500.58M
December 31, 2018 -441.91M
September 30, 2018 -330.86M
June 30, 2018 -233.10M
March 31, 2018 -212.57M
December 31, 2017 -164.54M
Date Value
September 30, 2017 -144.90M
June 30, 2017 -131.91M
March 31, 2017 -63.91M
December 31, 2016 -54.09M
September 30, 2016 -53.50M
June 30, 2016 -38.89M
March 31, 2016 -8.046M
December 31, 2015 6.898M
September 30, 2015 53.65M
June 30, 2015 99.28M
March 31, 2015 103.56M
December 31, 2014 103.42M
September 30, 2014 98.53M
June 30, 2014 86.96M
March 31, 2014 62.88M
December 31, 2013 105.37M
September 30, 2013 120.94M
June 30, 2013 142.64M
March 31, 2013 158.29M
December 31, 2012 142.97M
September 30, 2012 250.11M
June 30, 2012 376.28M
March 31, 2012 526.96M
December 31, 2011 662.25M
September 30, 2011 758.94M

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

-879.84M
Minimum
Dec 2023
-104.17M
Maximum
Sep 2021
-541.70M
Average
-568.41M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks