Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 296.07M
September 30, 2023 357.09M
June 30, 2023 -35.43M
March 31, 2023 -446.31M
December 31, 2022 -554.05M
September 30, 2022 -644.32M
June 30, 2022 -493.42M
March 31, 2022 31.07M
December 31, 2021 464.46M
September 30, 2021 187.74M
June 30, 2021 -29.66M
March 31, 2021 335.30M
December 31, 2020 139.49M
September 30, 2020 332.89M
June 30, 2020 815.36M
March 31, 2020 382.75M
December 31, 2019 114.47M
September 30, 2019 273.99M
June 30, 2019 78.80M
March 31, 2019 89.71M
December 31, 2018 112.28M
September 30, 2018 -91.08M
June 30, 2018 -24.36M
March 31, 2018 -95.83M
December 31, 2017 75.84M
Date Value
September 30, 2017 385.78M
June 30, 2017 352.09M
March 31, 2017 529.02M
December 31, 2016 559.94M
September 30, 2016 422.89M
June 30, 2016 454.65M
March 31, 2016 427.70M
December 31, 2015 334.97M
September 30, 2015 281.68M
June 30, 2015 332.38M
March 31, 2015 244.75M
December 31, 2014 360.17M
September 30, 2014 264.53M
June 30, 2014 206.16M
March 31, 2014 187.62M
December 31, 2013 -5.748M
September 30, 2013 151.93M
June 30, 2013 17.03M
March 31, 2013 -26.25M
December 31, 2012 -8.382M
September 30, 2012 -91.07M
June 30, 2012 7.403M
March 31, 2012 -44.28M
December 31, 2011 -43.31M
September 30, 2011 -55.26M

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

-644.32M
Minimum
Sep 2022
815.36M
Maximum
Jun 2020
84.54M
Average
139.49M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks