Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2005. Upgrade now.
Date Value
December 31, 2023 -452.37M
September 30, 2023 -499.84M
June 30, 2023 274.29M
March 31, 2023 406.58M
December 31, 2022 993.52M
September 30, 2022 1.444B
June 30, 2022 533.40M
March 31, 2022 -735.13M
December 31, 2021 478.28M
September 30, 2021 -2.67M
June 30, 2021 219.15M
March 31, 2021 2.179B
December 31, 2020 509.02M
September 30, 2020 1.142B
June 30, 2020 1.509B
March 31, 2020 806.65M
December 31, 2019 1.117B
September 30, 2019 487.57M
June 30, 2019 297.40M
March 31, 2019 130.04M
December 31, 2018 -265.14M
September 30, 2018 352.75M
June 30, 2018 -76.80M
March 31, 2018 -80.61M
December 31, 2017 22.28M
Date Value
September 30, 2017 -8.814M
June 30, 2017 153.07M
March 31, 2017 374.16M
December 31, 2016 160.81M
September 30, 2016 -468.15M
June 30, 2016 -257.42M
March 31, 2016 -500.38M
December 31, 2015 -225.52M
September 30, 2015 477.13M
June 30, 2015 419.12M
March 31, 2015 236.34M
December 31, 2014 347.09M
September 30, 2014 284.31M
June 30, 2014 431.04M
March 31, 2014 535.66M
December 31, 2013 965.72M
September 30, 2013 864.29M
June 30, 2013 669.52M
March 31, 2013 -26.26M
December 31, 2012 658.21M
September 30, 2012 -299.35M
June 30, 2012 660.46M
March 31, 2012 1.248B
December 31, 2011 594.88M
September 30, 2011 721.24M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-735.13M
Minimum
Mar 2022
2.179B
Maximum
Mar 2021
563.53M
Average
487.57M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks