Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -211.39M
September 30, 2023 8.568M
June 30, 2023 -92.48M
March 31, 2023 76.62M
December 31, 2022 -569.59M
September 30, 2022 -203.84M
June 30, 2022 662.71M
March 31, 2022 587.07M
December 31, 2021 648.60M
September 30, 2021 546.25M
June 30, 2021 -257.64M
March 31, 2021 96.90M
December 31, 2020 759.86M
September 30, 2020 613.22M
June 30, 2020 672.27M
March 31, 2020 255.92M
December 31, 2019 -145.52M
September 30, 2019 -320.25M
June 30, 2019 -326.64M
March 31, 2019 -264.66M
December 31, 2018 -293.61M
September 30, 2018 -251.15M
June 30, 2018 -206.82M
March 31, 2018 589.65M
December 31, 2017 836.76M
Date Value
September 30, 2017 894.05M
June 30, 2017 783.57M
March 31, 2017 37.54M
December 31, 2016 -289.47M
September 30, 2016 -154.53M
June 30, 2016 -74.07M
March 31, 2016 -141.94M
December 31, 2015 -221.32M
September 30, 2015 -197.03M
June 30, 2015 -186.35M
March 31, 2015 -82.92M
December 31, 2014 -129.25M
September 30, 2014 122.28M
June 30, 2014 57.10M
March 31, 2014 -19.66M
December 31, 2013 -279.44M
September 30, 2013 -531.54M
June 30, 2013 -264.10M
March 31, 2013 -487.53M
December 31, 2012 153.62M
September 30, 2012 456.05M
June 30, 2012 249.01M
March 31, 2012 438.98M
December 31, 2011 322.11M
September 30, 2011 -58.10M

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

-569.59M
Minimum
Dec 2022
759.86M
Maximum
Dec 2020
147.40M
Average
76.62M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks