Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -425.42M
September 30, 2023 229.12M
June 30, 2023 490.67M
March 31, 2023 -316.96M
December 31, 2022 -344.50M
September 30, 2022 -1.046B
June 30, 2022 -1.226B
March 31, 2022 -759.66M
December 31, 2021 438.46M
September 30, 2021 1.720B
June 30, 2021 1.482B
March 31, 2021 2.569B
December 31, 2020 1.083B
September 30, 2020 189.13M
June 30, 2020 398.02M
March 31, 2020 -411.99M
December 31, 2019 -697.39M
September 30, 2019 -456.10M
June 30, 2019 -93.18M
March 31, 2019 189.46M
December 31, 2018 1.404B
September 30, 2018 1.336B
June 30, 2018 1.538B
March 31, 2018 963.48M
December 31, 2017 536.29M
Date Value
September 30, 2017 576.50M
June 30, 2017 414.36M
March 31, 2017 433.25M
December 31, 2016 193.21M
September 30, 2016 -0.43M
June 30, 2016 -108.18M
March 31, 2016 -295.53M
December 31, 2015 -302.72M
September 30, 2015 -331.83M
June 30, 2015 -415.16M
March 31, 2015 -267.54M
December 31, 2014 -227.33M
September 30, 2014 -96.29M
June 30, 2014 -3.485M
March 31, 2014 -48.73M
December 31, 2013 -42.90M
September 30, 2013 -185.85M
June 30, 2013 -288.92M
March 31, 2013 -236.78M
December 31, 2012 -255.49M
September 30, 2012 -156.85M
June 30, 2012 -27.81M
March 31, 2012 27.26M
December 31, 2011 -12.97M
September 30, 2011 -199.03M

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

-1.226B
Minimum
Jun 2022
2.569B
Maximum
Mar 2021
148.53M
Average
-93.18M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks