Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -433.80M
December 31, 2023 -384.30M
September 30, 2023 -348.20M
June 30, 2023 -280.30M
March 31, 2023 -102.70M
December 31, 2022 -279.10M
September 30, 2022 -514.00M
June 30, 2022 226.80M
March 31, 2022 -297.20M
December 31, 2021 76.50M
September 30, 2021 62.30M
June 30, 2021 -784.50M
March 31, 2021 -541.80M
December 31, 2020 -522.60M
September 30, 2020 -306.90M
June 30, 2020 -197.80M
March 31, 2020 -26.10M
December 31, 2019 -203.20M
September 30, 2019 -168.10M
June 30, 2019 -141.60M
March 31, 2019 -115.50M
December 31, 2018 -107.00M
September 30, 2018 -58.30M
June 30, 2018 -72.30M
March 31, 2018 -79.70M
Date Value
December 31, 2017 -175.20M
September 30, 2017 -241.50M
June 30, 2017 -216.80M
March 31, 2017 -178.20M
December 31, 2016 -185.10M
September 30, 2016 -127.50M
June 30, 2016 -125.60M
March 31, 2016 -173.40M
December 31, 2015 -90.70M
September 30, 2015 -136.00M
June 30, 2015 -184.20M
March 31, 2015 -246.80M
December 31, 2014 -238.10M
September 30, 2014 -216.60M
June 30, 2014 -170.30M
March 31, 2014 -158.90M
December 31, 2013 1.013B
September 30, 2013 1.040B
June 30, 2013 1.092B
March 31, 2013 1.129B
December 31, 2012 -70.80M
September 30, 2012 -116.98M
June 30, 2012 -126.00M
March 31, 2012 -119.66M
December 31, 2011 -148.90M

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

-784.50M
Minimum
Jun 2021
226.80M
Maximum
Jun 2022
-258.33M
Average
-279.70M
Median

Cash from Financing (TTM) Benchmarks