Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -438.80M
September 30, 2023 -631.90M
June 30, 2023 -552.90M
March 31, 2023 -474.90M
December 31, 2022 -820.50M
September 30, 2022 2.430B
June 30, 2022 2.443B
March 31, 2022 2.427B
December 31, 2021 2.762B
September 30, 2021 -418.50M
June 30, 2021 -412.60M
March 31, 2021 -379.40M
December 31, 2020 -296.90M
September 30, 2020 -223.60M
June 30, 2020 -386.20M
March 31, 2020 -476.50M
December 31, 2019 -486.70M
September 30, 2019 -466.70M
June 30, 2019 -379.00M
Date Value
March 31, 2019 1.513B
December 31, 2018 1.540B
September 30, 2018 1.709B
June 30, 2018 1.788B
March 31, 2018 -42.80M
December 31, 2017 -51.70M
September 30, 2017 -141.40M
June 30, 2017 -135.40M
March 31, 2017 -23.50M
December 31, 2016 153.80M
September 30, 2016 149.90M
June 30, 2016 -512.40M
March 31, 2016 55.50M
December 31, 2015 -51.30M
September 30, 2015 10.00M
June 30, 2015 676.20M
March 31, 2015 96.20M
December 31, 2014 91.90M

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

-820.50M
Minimum
Dec 2022
2.762B
Maximum
Dec 2021
169.32M
Average
-412.60M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks