Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -544.40M
September 30, 2023 211.51M
June 30, 2023 614.05M
March 31, 2023 670.98M
December 31, 2022 1.028B
September 30, 2022 442.50M
June 30, 2022 -81.17M
March 31, 2022 -41.96M
December 31, 2021 -499.50M
September 30, 2021 -565.71M
June 30, 2021 -538.92M
March 31, 2021 -871.10M
December 31, 2020 -78.22M
September 30, 2020 208.05M
June 30, 2020 194.88M
March 31, 2020 586.70M
December 31, 2019 -95.89M
September 30, 2019 -99.93M
June 30, 2019 -101.40M
March 31, 2019 -75.78M
December 31, 2018 -187.58M
September 30, 2018 -474.09M
June 30, 2018 -473.76M
March 31, 2018 -349.66M
December 31, 2017 56.76M
Date Value
September 30, 2017 57.23M
June 30, 2017 23.09M
March 31, 2017 -8.07M
December 31, 2016 -354.87M
September 30, 2016 -209.65M
June 30, 2016 -140.50M
March 31, 2016 -188.21M
December 31, 2015 -109.84M
September 30, 2015 -136.70M
June 30, 2015 -143.24M
March 31, 2015 -129.76M
December 31, 2014 -180.91M
September 30, 2014 -195.45M
June 30, 2014 -212.34M
March 31, 2014 -200.05M
December 31, 2013 -242.67M
September 30, 2013 961.73M
June 30, 2013 992.91M
March 31, 2013 1.142B
December 31, 2012 1.328B
September 30, 2012 55.30M
June 30, 2012 77.55M
March 31, 2012 148.01M
December 31, 2011 14.60M
September 30, 2011 80.68M

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

-871.10M
Minimum
Mar 2021
1.028B
Maximum
Dec 2022
23.10M
Average
-78.22M
Median
Dec 2020