Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -549.37M
December 31, 2023 -628.51M
September 30, 2023 -823.42M
June 30, 2023 -606.76M
March 31, 2023 -1.052B
December 31, 2022 -1.203B
September 30, 2022 -935.58M
June 30, 2022 -610.52M
March 31, 2022 -332.84M
December 31, 2021 -0.155M
September 30, 2021 -337.16M
June 30, 2021 -955.22M
March 31, 2021 -910.36M
December 31, 2020 -604.94M
September 30, 2020 -402.97M
June 30, 2020 204.58M
March 31, 2020 71.02M
December 31, 2019 -377.20M
September 30, 2019 -221.42M
June 30, 2019 -234.81M
March 31, 2019 -62.58M
December 31, 2018 -219.52M
September 30, 2018 -187.01M
Date Value
June 30, 2018 -206.65M
March 31, 2018 -226.02M
December 31, 2017 -76.55M
September 30, 2017 -225.86M
June 30, 2017 -262.76M
March 31, 2017 -350.59M
December 31, 2016 -117.26M
September 30, 2016 -64.94M
June 30, 2016 131.31M
March 31, 2016 166.19M
December 31, 2015 -103.00M
September 30, 2015 -103.91M
June 30, 2015 -223.72M
March 31, 2015 -158.98M
December 31, 2014 309.33M
September 30, 2014 272.37M
June 30, 2014 219.04M
March 31, 2014 641.29M
December 31, 2013 337.95M
September 30, 2013 489.44M
June 30, 2013 624.86M
March 31, 2013 403.16M
December 31, 2012 375.53M

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

-1.203B
Minimum
Dec 2022
204.58M
Maximum
Jun 2020
-525.52M
Average
-577.15M
Median

Cash from Financing (TTM) Benchmarks