Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -700.80M
September 30, 2023 -495.08M
June 30, 2023 -284.35M
March 31, 2023 -727.82M
December 31, 2022 356.48M
September 30, 2022 1.951B
June 30, 2022 2.875B
March 31, 2022 3.227B
December 31, 2021 3.063B
September 30, 2021 1.470B
June 30, 2021 304.00M
March 31, 2021 474.82M
December 31, 2020 209.57M
September 30, 2020 245.01M
June 30, 2020 449.84M
March 31, 2020 325.42M
December 31, 2019 415.28M
September 30, 2019 620.64M
June 30, 2019 304.81M
March 31, 2019 548.19M
December 31, 2018 512.57M
September 30, 2018 339.35M
June 30, 2018 648.96M
March 31, 2018 378.00M
December 31, 2017 346.18M
Date Value
September 30, 2017 112.47M
June 30, 2017 142.87M
March 31, 2017 62.66M
December 31, 2016 -82.65M
September 30, 2016 -6.423M
June 30, 2016 -123.07M
March 31, 2016 -134.59M
December 31, 2015 -84.40M
September 30, 2015 102.21M
June 30, 2015 116.27M
March 31, 2015 104.29M
December 31, 2014 207.51M
September 30, 2014 61.32M
June 30, 2014 61.01M
March 31, 2014 64.18M
December 31, 2013 17.38M
September 30, 2013 6.416M
June 30, 2013 -10.42M
March 31, 2013 -190.28M
December 31, 2012 -8.738M
September 30, 2012 33.34M
June 30, 2012 12.50M
March 31, 2012 203.50M
December 31, 2011 12.60M
September 30, 2011 31.19M

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

-727.82M
Minimum
Mar 2023
3.227B
Maximum
Mar 2022
741.29M
Average
356.48M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks