Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -31.27M
September 30, 2023 -63.96M
June 30, 2023 -64.13M
March 31, 2023 -131.67M
December 31, 2022 -198.08M
September 30, 2022 -174.70M
June 30, 2022 -297.85M
March 31, 2022 -257.93M
December 31, 2021 -330.37M
September 30, 2021 -329.31M
June 30, 2021 -372.13M
March 31, 2021 -293.19M
December 31, 2020 -235.37M
September 30, 2020 -541.02M
June 30, 2020 -585.80M
March 31, 2020 -766.79M
December 31, 2019 -670.30M
September 30, 2019 -346.68M
June 30, 2019 -512.36M
March 31, 2019 -469.09M
December 31, 2018 -745.41M
September 30, 2018 -1.073B
June 30, 2018 -103.44M
March 31, 2018 146.93M
December 31, 2017 367.75M
Date Value
September 30, 2017 369.47M
June 30, 2017 -17.14M
March 31, 2017 -288.21M
December 31, 2016 -229.53M
September 30, 2016 9.22M
June 30, 2016 -362.48M
March 31, 2016 -427.51M
December 31, 2015 -578.66M
September 30, 2015 -501.33M
June 30, 2015 -452.84M
March 31, 2015 -473.90M
December 31, 2014 -311.84M
September 30, 2014 -628.72M
June 30, 2014 -577.57M
March 31, 2014 -851.49M
December 31, 2013 -868.06M
September 30, 2013 -263.83M
June 30, 2013 -301.40M
March 31, 2013 -541.09M
December 31, 2012 -519.64M
September 30, 2012 -858.07M
June 30, 2012 -907.08M
March 31, 2012 -420.44M
December 31, 2011 -455.02M
September 30, 2011 -537.51M

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

-766.79M
Minimum
Mar 2020
-31.27M
Maximum
Dec 2023
-326.47M
Average
-297.85M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks