Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.227B
September 30, 2023 -861.94M
June 30, 2023 -242.67M
March 31, 2023 -132.81M
December 31, 2022 17.07M
September 30, 2022 -160.72M
June 30, 2022 -53.57M
March 31, 2022 -46.75M
December 31, 2021 69.89M
September 30, 2021 82.67M
June 30, 2021 212.81M
March 31, 2021 194.25M
December 31, 2020 58.78M
September 30, 2020 12.88M
June 30, 2020 -184.70M
March 31, 2020 -229.81M
December 31, 2019 -195.52M
September 30, 2019 -218.04M
June 30, 2019 -278.39M
March 31, 2019 -268.13M
December 31, 2018 -232.36M
September 30, 2018 -261.78M
June 30, 2018 -265.62M
March 31, 2018 -280.43M
December 31, 2017 -328.85M
Date Value
September 30, 2017 -256.76M
June 30, 2017 -203.04M
March 31, 2017 -159.99M
December 31, 2016 -177.54M
September 30, 2016 -200.65M
June 30, 2016 -149.53M
March 31, 2016 -106.75M
December 31, 2015 -99.09M
September 30, 2015 -170.63M
June 30, 2015 -152.64M
March 31, 2015 -277.48M
December 31, 2014 -242.20M
September 30, 2014 -235.69M
June 30, 2014 -213.72M
March 31, 2014 -152.51M
December 31, 2013 -134.46M
September 30, 2013 -70.33M
June 30, 2013 -89.19M
March 31, 2013 0.9791M
December 31, 2012 33.68M
September 30, 2012 1.960M
June 30, 2012 9.503M
March 31, 2012 24.26M
December 31, 2011 26.34M
September 30, 2011 117.54M

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

-1.227B
Minimum
Dec 2023
212.81M
Maximum
Jun 2021
-167.57M
Average
-132.81M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks