Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 522.80M
September 30, 2023 914.00M
June 30, 2023 1.789B
March 31, 2023 1.800B
December 31, 2022 676.40M
September 30, 2022 530.30M
June 30, 2022 -389.20M
March 31, 2022 -575.60M
December 31, 2021 294.00M
September 30, 2021 727.40M
June 30, 2021 869.90M
March 31, 2021 1.008B
December 31, 2020 601.10M
September 30, 2020 -136.40M
June 30, 2020 -27.50M
March 31, 2020 27.60M
December 31, 2019 85.60M
September 30, 2019 147.30M
June 30, 2019 269.40M
March 31, 2019 285.40M
December 31, 2018 26.40M
September 30, 2018 68.90M
June 30, 2018 -116.70M
March 31, 2018 97.10M
December 31, 2017 161.40M
Date Value
September 30, 2017 -154.70M
June 30, 2017 -298.10M
March 31, 2017 -703.90M
December 31, 2016 -845.70M
September 30, 2016 -675.10M
June 30, 2016 -696.10M
March 31, 2016 859.60M
December 31, 2015 1.212B
September 30, 2015 1.019B
June 30, 2015 1.11B
March 31, 2015 -332.20M
December 31, 2014 -406.20M
September 30, 2014 -416.40M
June 30, 2014 -537.50M
March 31, 2014 -544.50M
December 31, 2013 -496.00M
September 30, 2013 -443.30M
June 30, 2013 -485.20M
March 31, 2013 -412.60M
December 31, 2012 -422.80M
September 30, 2012 -426.70M
June 30, 2012 -113.40M
March 31, 2012 -282.30M
December 31, 2011 -111.30M
September 30, 2011 -106.60M

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

-575.60M
Minimum
Mar 2022
1.800B
Maximum
Mar 2023
480.79M
Average
522.80M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks