Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -552.10M
September 30, 2023 -520.10M
June 30, 2023 -553.60M
March 31, 2023 -390.70M
December 31, 2022 -121.10M
September 30, 2022 255.30M
June 30, 2022 832.30M
March 31, 2022 794.20M
December 31, 2021 703.10M
September 30, 2021 494.00M
June 30, 2021 -60.10M
March 31, 2021 -273.30M
December 31, 2020 -385.90M
September 30, 2020 -607.10M
June 30, 2020 -401.00M
March 31, 2020 -279.80M
December 31, 2019 -384.10M
September 30, 2019 -496.50M
June 30, 2019 -507.50M
March 31, 2019 -68.90M
December 31, 2018 152.50M
September 30, 2018 151.20M
June 30, 2018 57.20M
March 31, 2018 -397.10M
December 31, 2017 -423.40M
Date Value
September 30, 2017 -316.80M
June 30, 2017 -179.80M
March 31, 2017 -221.30M
December 31, 2016 -117.80M
September 30, 2016 -128.80M
June 30, 2016 245.50M
March 31, 2016 298.80M
December 31, 2015 276.10M
September 30, 2015 278.90M
June 30, 2015 -38.20M
March 31, 2015 -175.60M
December 31, 2014 -64.50M
September 30, 2014 -124.30M
June 30, 2014 -62.70M
March 31, 2014 -91.60M
December 31, 2013 -184.20M
September 30, 2013 -280.60M
June 30, 2013 -128.20M
March 31, 2013 -159.10M
December 31, 2012 -112.80M
September 30, 2012 -79.30M
June 30, 2012 -207.80M
March 31, 2012 -32.50M
December 31, 2011 -202.70M
September 30, 2011 -230.70M

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

-607.10M
Minimum
Sep 2020
832.30M
Maximum
Jun 2022
-129.16M
Average
-384.10M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks