Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -304.54M
September 30, 2023 -319.47M
June 30, 2023 -252.74M
March 31, 2023 -647.42M
December 31, 2022 -693.86M
September 30, 2022 -644.10M
June 30, 2022 -712.30M
March 31, 2022 -306.62M
December 31, 2021 -159.83M
September 30, 2021 -283.66M
June 30, 2021 -245.10M
March 31, 2021 -114.56M
December 31, 2020 -235.38M
September 30, 2020 -118.22M
June 30, 2020 -23.89M
March 31, 2020 -13.53M
December 31, 2019 111.77M
September 30, 2019 118.34M
June 30, 2019 -251.53M
March 31, 2019 -322.19M
December 31, 2018 -368.67M
September 30, 2018 -369.07M
June 30, 2018 -9.782M
March 31, 2018 -9.772M
December 31, 2017 -12.29M
Date Value
September 30, 2017 392.16M
June 30, 2017 1.226B
March 31, 2017 1.254B
December 31, 2016 1.327B
September 30, 2016 931.11M
June 30, 2016 150.93M
March 31, 2016 -25.63M
December 31, 2015 153.73M
September 30, 2015 511.24M
June 30, 2015 838.20M
March 31, 2015 990.49M
December 31, 2014 740.05M
September 30, 2014 349.84M
June 30, 2014 -45.95M
March 31, 2014 39.93M
December 31, 2013 130.71M
September 30, 2013 270.75M
June 30, 2013 431.92M
March 31, 2013 488.04M
December 31, 2012 422.10M
September 30, 2012 637.59M
June 30, 2012 491.55M
March 31, 2012 340.76M
December 31, 2011 618.50M
September 30, 2011 336.47M

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

-712.30M
Minimum
Jun 2022
118.34M
Maximum
Sep 2019
-268.24M
Average
-251.53M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks