Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -661.83M
September 30, 2023 -764.99M
June 30, 2023 -1.034B
March 31, 2023 -1.134B
December 31, 2022 -1.420B
September 30, 2022 -1.210B
June 30, 2022 -1.104B
March 31, 2022 -840.13M
December 31, 2021 -696.18M
September 30, 2021 -755.42M
June 30, 2021 -499.92M
March 31, 2021 -520.32M
December 31, 2020 -383.50M
September 30, 2020 -350.34M
June 30, 2020 -386.95M
March 31, 2020 -451.54M
December 31, 2019 -296.96M
September 30, 2019 -345.03M
June 30, 2019 -330.68M
March 31, 2019 -223.71M
December 31, 2018 -256.90M
September 30, 2018 -167.90M
June 30, 2018 -137.18M
March 31, 2018 -111.56M
December 31, 2017 -51.26M
Date Value
September 30, 2017 -142.48M
June 30, 2017 -192.91M
March 31, 2017 -124.62M
December 31, 2016 -159.48M
September 30, 2016 -146.61M
June 30, 2016 -84.75M
March 31, 2016 -168.67M
December 31, 2015 -139.58M
September 30, 2015 -86.74M
June 30, 2015 -104.85M
March 31, 2015 -54.57M
December 31, 2014 -41.25M
September 30, 2014 -22.20M
June 30, 2014 -29.08M
March 31, 2014 -38.62M
December 31, 2013 -48.98M
September 30, 2013 -76.70M
June 30, 2013 -39.15M
March 31, 2013 -39.76M
December 31, 2012 -29.87M
September 30, 2012 9.175M
June 30, 2012 -6.963M
March 31, 2012 -39.49M
December 31, 2011 37.80M
September 30, 2011 46.57M

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

-1.420B
Minimum
Dec 2022
-296.96M
Maximum
Dec 2019
-694.01M
Average
-661.83M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks