Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -711.87M
September 30, 2023 -914.49M
June 30, 2023 -966.14M
March 31, 2023 -745.06M
December 31, 2022 -887.05M
September 30, 2022 -1.147B
June 30, 2022 -1.714B
March 31, 2022 -1.307B
December 31, 2021 -1.299B
September 30, 2021 -841.43M
June 30, 2021 -192.30M
March 31, 2021 -234.94M
December 31, 2020 200.87M
September 30, 2020 207.36M
June 30, 2020 226.74M
March 31, 2020 276.89M
December 31, 2019 -29.65M
September 30, 2019 -45.27M
June 30, 2019 -67.73M
March 31, 2019 -61.29M
December 31, 2018 -48.84M
September 30, 2018 -35.90M
June 30, 2018 -11.89M
March 31, 2018 -7.739M
December 31, 2017 313.03M
Date Value
September 30, 2017 313.37M
June 30, 2017 309.95M
March 31, 2017 280.30M
December 31, 2016 -52.30M
September 30, 2016 -55.66M
June 30, 2016 -120.08M
March 31, 2016 -94.29M
December 31, 2015 -83.75M
September 30, 2015 -104.58M
June 30, 2015 -77.53M
March 31, 2015 -87.67M
December 31, 2014 -65.22M
September 30, 2014 -61.57M
June 30, 2014 -33.79M
March 31, 2014 -22.02M
December 31, 2013 -23.86M
September 30, 2013 -7.818M
June 30, 2013 89.55M
March 31, 2013 52.85M
December 31, 2012 52.75M
September 30, 2012 58.42M
June 30, 2012 -112.01M
March 31, 2012 -94.42M
December 31, 2011 -107.17M
September 30, 2011 -109.35M

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

-1.714B
Minimum
Jun 2022
276.89M
Maximum
Mar 2020
-536.37M
Average
-711.87M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks