Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.017B
September 30, 2023 -275.07M
June 30, 2023 -234.36M
March 31, 2023 -144.45M
December 31, 2022 -135.47M
September 30, 2022 -535.42M
June 30, 2022 -582.13M
March 31, 2022 -513.83M
December 31, 2021 339.26M
September 30, 2021 153.84M
June 30, 2021 128.50M
March 31, 2021 275.66M
December 31, 2020 -469.02M
September 30, 2020 -68.98M
June 30, 2020 150.03M
March 31, 2020 52.40M
December 31, 2019 -62.31M
September 30, 2019 -424.93M
June 30, 2019 -439.72M
March 31, 2019 -340.63M
December 31, 2018 -148.54M
September 30, 2018 -8.161M
June 30, 2018 -43.75M
March 31, 2018 -148.25M
December 31, 2017 -294.57M
Date Value
September 30, 2017 -939.69M
June 30, 2017 -388.37M
March 31, 2017 -367.51M
December 31, 2016 -288.56M
September 30, 2016 330.77M
June 30, 2016 -142.33M
March 31, 2016 73.96M
December 31, 2015 75.75M
September 30, 2015 83.45M
June 30, 2015 430.09M
March 31, 2015 -0.393M
December 31, 2014 995.30M
September 30, 2014 1.140B
June 30, 2014 816.83M
March 31, 2014 1.137B
December 31, 2013 210.84M
September 30, 2013 52.89M
June 30, 2013 1.273B
March 31, 2013 1.660B
December 31, 2012 2.110B
September 30, 2012 2.125B
June 30, 2012 821.19M
March 31, 2012 643.74M
December 31, 2011 242.05M
September 30, 2011 220.29M

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

-1.017B
Minimum
Dec 2023
339.26M
Maximum
Dec 2021
-200.17M
Average
-144.45M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks