Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 861.58M
September 30, 2023 1.015B
June 30, 2023 1.103B
March 31, 2023 1.558B
December 31, 2022 1.892B
September 30, 2022 1.717B
June 30, 2022 1.182B
March 31, 2022 74.54M
December 31, 2021 -495.53M
September 30, 2021 -640.22M
June 30, 2021 -700.04M
March 31, 2021 -602.27M
December 31, 2020 -350.03M
September 30, 2020 -46.48M
June 30, 2020 289.68M
March 31, 2020 605.06M
December 31, 2019 413.48M
September 30, 2019 244.35M
June 30, 2019 297.36M
March 31, 2019 141.01M
December 31, 2018 325.10M
September 30, 2018 384.30M
June 30, 2018 349.75M
March 31, 2018 485.80M
December 31, 2017 609.31M
Date Value
September 30, 2017 690.62M
June 30, 2017 798.72M
March 31, 2017 832.00M
December 31, 2016 682.26M
September 30, 2016 445.33M
June 30, 2016 274.60M
March 31, 2016 244.46M
December 31, 2015 236.61M
September 30, 2015 472.25M
June 30, 2015 468.04M
March 31, 2015 523.69M
December 31, 2014 612.77M
September 30, 2014 460.55M
June 30, 2014 503.73M
March 31, 2014 329.36M
December 31, 2013 -65.90M
September 30, 2013 -308.26M
June 30, 2013 -422.18M
March 31, 2013 -200.02M
December 31, 2012 298.62M
September 30, 2012 599.15M
June 30, 2012 649.00M
March 31, 2012 372.30M
December 31, 2011 -34.63M
September 30, 2011 -192.06M

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

-700.04M
Minimum
Jun 2021
1.892B
Maximum
Dec 2022
443.07M
Average
297.36M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks