Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -265.09M
September 30, 2023 -126.46M
June 30, 2023 -366.25M
March 31, 2023 -507.24M
December 31, 2022 -479.18M
September 30, 2022 -617.40M
June 30, 2022 -547.28M
March 31, 2022 -519.30M
December 31, 2021 -496.78M
September 30, 2021 -313.34M
June 30, 2021 -196.66M
March 31, 2021 403.29M
December 31, 2020 222.62M
September 30, 2020 224.62M
June 30, 2020 81.64M
March 31, 2020 -613.56M
December 31, 2019 -403.11M
September 30, 2019 -408.83M
June 30, 2019 -283.19M
March 31, 2019 -24.45M
December 31, 2018 22.39M
September 30, 2018 13.80M
June 30, 2018 94.98M
March 31, 2018 17.98M
December 31, 2017 -125.08M
Date Value
September 30, 2017 -106.35M
June 30, 2017 -372.97M
March 31, 2017 -361.85M
December 31, 2016 -203.27M
September 30, 2016 -229.13M
June 30, 2016 6.949M
March 31, 2016 50.34M
December 31, 2015 0.601M
September 30, 2015 26.01M
June 30, 2015 25.90M
March 31, 2015 483.29M
December 31, 2014 482.02M
September 30, 2014 478.68M
June 30, 2014 479.58M
March 31, 2014 -4.454M
December 31, 2013 596.94M
September 30, 2013 600.42M
June 30, 2013 590.96M
March 31, 2013 579.00M
December 31, 2012 -154.60M
September 30, 2012 -154.59M
June 30, 2012 -145.10M
March 31, 2012 -293.54M
December 31, 2011 -161.33M
September 30, 2011 229.98M

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

-617.40M
Minimum
Sep 2022
403.29M
Maximum
Mar 2021
-274.29M
Average
-366.25M
Median
Jun 2023