Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -47.19M
September 30, 2023 106.22M
June 30, 2023 311.36M
March 31, 2023 57.05M
December 31, 2022 14.95M
September 30, 2022 -410.52M
June 30, 2022 -625.41M
March 31, 2022 -370.90M
December 31, 2021 -456.82M
September 30, 2021 -279.91M
June 30, 2021 -310.07M
March 31, 2021 -567.42M
December 31, 2020 -627.13M
September 30, 2020 -1.014B
June 30, 2020 -1.112B
March 31, 2020 -1.038B
December 31, 2019 -960.09M
September 30, 2019 -557.31M
June 30, 2019 -384.85M
March 31, 2019 -377.50M
December 31, 2018 -369.12M
September 30, 2018 -237.29M
June 30, 2018 -402.92M
March 31, 2018 162.35M
December 31, 2017 353.51M
Date Value
September 30, 2017 214.16M
June 30, 2017 299.07M
March 31, 2017 -268.95M
December 31, 2016 -47.77M
September 30, 2016 249.61M
June 30, 2016 185.90M
March 31, 2016 367.83M
December 31, 2015 25.58M
September 30, 2015 1.169B
June 30, 2015 1.869B
March 31, 2015 1.736B
December 31, 2014 1.650B
September 30, 2014 224.61M
June 30, 2014 -126.71M
March 31, 2014 -164.35M
December 31, 2013 -78.59M
September 30, 2013 -149.58M
June 30, 2013 -365.55M
March 31, 2013 -396.17M
December 31, 2012 -365.60M
September 30, 2012 -295.25M
June 30, 2012 -246.29M
March 31, 2012 -234.41M
December 31, 2011 -317.88M
September 30, 2011 -249.27M

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

-1.112B
Minimum
Jun 2020
311.36M
Maximum
Jun 2023
-435.37M
Average
-410.52M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks