Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -245.00M
September 30, 2023 -282.00M
June 30, 2023 -341.00M
March 31, 2023 -615.00M
December 31, 2022 -587.00M
September 30, 2022 -530.00M
June 30, 2022 1.132B
March 31, 2022 1.424B
December 31, 2021 1.437B
September 30, 2021 1.285B
June 30, 2021 -419.00M
March 31, 2021 -1.133B
December 31, 2020 -216.00M
September 30, 2020 -53.00M
June 30, 2020 809.00M
March 31, 2020 1.492B
December 31, 2019 630.00M
September 30, 2019 573.00M
June 30, 2019 -233.00M
March 31, 2019 -675.00M
December 31, 2018 -1.427B
September 30, 2018 -865.00M
June 30, 2018 -835.00M
March 31, 2018 -472.00M
December 31, 2017 6.00M
Date Value
September 30, 2017 -333.50M
June 30, 2017 1.422B
March 31, 2017 1.467B
December 31, 2016 1.687B
September 30, 2016 1.477B
June 30, 2016 -310.39M
March 31, 2016 -294.46M
December 31, 2015 -287.00M
September 30, 2015 -270.39M
June 30, 2015 76.54M
March 31, 2015 150.10M
December 31, 2014 164.64M
September 30, 2014 204.02M
June 30, 2014 -73.10M
March 31, 2014 -83.27M
December 31, 2013 -79.27M
September 30, 2013 -306.63M
June 30, 2013 -278.34M
March 31, 2013 -218.90M
December 31, 2012 -180.94M
September 30, 2012 90.67M
June 30, 2012 82.62M
March 31, 2012 58.52M
December 31, 2011 39.45M
September 30, 2011 194.12M

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

-1.133B
Minimum
Mar 2021
1.492B
Maximum
Mar 2020
217.26M
Average
-216.00M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks