Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -123.86M
September 30, 2023 74.37M
June 30, 2023 281.13M
March 31, 2023 335.55M
December 31, 2022 716.24M
September 30, 2022 863.37M
June 30, 2022 767.09M
March 31, 2022 625.12M
December 31, 2021 358.14M
September 30, 2021 -2.484M
June 30, 2021 -11.97M
March 31, 2021 -162.73M
December 31, 2020 -195.81M
September 30, 2020 -286.82M
June 30, 2020 -491.98M
March 31, 2020 -470.06M
December 31, 2019 -686.59M
September 30, 2019 -701.21M
June 30, 2019 -200.50M
March 31, 2019 -259.03M
December 31, 2018 -156.86M
September 30, 2018 -175.19M
June 30, 2018 -603.43M
March 31, 2018 -573.84M
December 31, 2017 -477.62M
Date Value
September 30, 2017 -397.70M
June 30, 2017 -375.92M
March 31, 2017 -350.88M
December 31, 2016 -450.96M
September 30, 2016 -503.27M
June 30, 2016 -654.10M
March 31, 2016 -671.40M
December 31, 2015 -515.17M
September 30, 2015 -608.68M
June 30, 2015 -69.66M
March 31, 2015 54.45M
December 31, 2014 1.155B
September 30, 2014 1.717B
June 30, 2014 1.656B
March 31, 2014 1.923B
December 31, 2013 1.268B
September 30, 2013 1.573B
June 30, 2013 1.868B
March 31, 2013 1.775B
December 31, 2012 1.271B
September 30, 2012 647.61M
June 30, 2012 289.21M
March 31, 2012 291.82M
December 31, 2011 522.88M
September 30, 2011 702.27M

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

-701.21M
Minimum
Sep 2019
863.37M
Maximum
Sep 2022
36.16M
Average
-11.97M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks