Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -381.14M
September 30, 2023 -213.57M
June 30, 2023 -241.64M
March 31, 2023 -359.41M
December 31, 2022 -448.00M
September 30, 2022 -593.57M
June 30, 2022 -677.08M
March 31, 2022 -474.29M
December 31, 2021 -465.62M
September 30, 2021 -510.20M
June 30, 2021 -469.58M
March 31, 2021 -625.72M
December 31, 2020 -492.78M
September 30, 2020 -428.30M
June 30, 2020 -439.02M
March 31, 2020 -266.49M
December 31, 2019 -319.09M
September 30, 2019 -292.14M
June 30, 2019 -198.84M
March 31, 2019 -248.36M
December 31, 2018 -329.18M
September 30, 2018 -267.95M
June 30, 2018 -249.92M
March 31, 2018 -290.36M
December 31, 2017 -136.43M
Date Value
September 30, 2017 -216.65M
June 30, 2017 -231.80M
March 31, 2017 -214.10M
December 31, 2016 -209.45M
September 30, 2016 -180.37M
June 30, 2016 -237.46M
March 31, 2016 -330.45M
December 31, 2015 -338.48M
September 30, 2015 -419.98M
June 30, 2015 -463.10M
March 31, 2015 -544.31M
December 31, 2014 -537.97M
September 30, 2014 566.92M
June 30, 2014 623.47M
March 31, 2014 772.79M
December 31, 2013 825.12M
September 30, 2013 -226.12M
June 30, 2013 -157.50M
March 31, 2013 -176.68M
December 31, 2012 -231.51M
September 30, 2012 -236.12M
June 30, 2012 -254.72M
March 31, 2012 -284.42M
December 31, 2011 -238.67M
September 30, 2011 -181.02M

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

-677.08M
Minimum
Jun 2022
-198.84M
Maximum
Jun 2019
-415.60M
Average
-439.02M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks