Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -581.00M
September 30, 2023 -412.00M
June 30, 2023 -187.00M
March 31, 2023 -141.00M
December 31, 2022 -116.00M
September 30, 2022 -20.00M
June 30, 2022 41.00M
March 31, 2022 151.00M
December 31, 2021 213.00M
September 30, 2021 144.00M
June 30, 2021 178.00M
March 31, 2021 -88.00M
December 31, 2020 -82.00M
September 30, 2020 -94.00M
June 30, 2020 -60.00M
March 31, 2020 -11.00M
December 31, 2019 11.00M
September 30, 2019 57.00M
June 30, 2019 248.00M
March 31, 2019 284.00M
December 31, 2018 190.00M
September 30, 2018 244.00M
June 30, 2018 -12.00M
March 31, 2018 44.00M
December 31, 2017 58.00M
Date Value
September 30, 2017 -27.00M
June 30, 2017 19.00M
March 31, 2017 -26.00M
December 31, 2016 -27.00M
September 30, 2016 571.00M
June 30, 2016 543.00M
March 31, 2016 574.00M
December 31, 2015 605.00M
September 30, 2015 81.05M
June 30, 2015 -14.36M
March 31, 2015 -59.55M
December 31, 2014 -129.00M
September 30, 2014 -193.71M
June 30, 2014 -114.36M
March 31, 2014 -67.12M
December 31, 2013 -38.00M
September 30, 2013 -80.31M
June 30, 2013 -74.90M
March 31, 2013 -56.30M
December 31, 2012 -42.47M
September 30, 2012 -78.56M
June 30, 2012 -12.81M
March 31, 2012 -43.72M
December 31, 2011 -8.686M
September 30, 2011 93.85M

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

-581.00M
Minimum
Dec 2023
248.00M
Maximum
Jun 2019
-39.42M
Average
-20.00M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks