Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -719.21M
September 30, 2023 -560.97M
June 30, 2023 108.42M
March 31, 2023 86.45M
December 31, 2022 -23.68M
September 30, 2022 177.01M
June 30, 2022 -209.06M
March 31, 2022 -91.69M
December 31, 2021 -388.00M
September 30, 2021 -328.80M
June 30, 2021 -102.49M
March 31, 2021 1.340B
December 31, 2020 2.463B
September 30, 2020 2.967B
June 30, 2020 3.121B
March 31, 2020 1.480B
December 31, 2019 299.01M
September 30, 2019 -332.10M
June 30, 2019 -251.90M
March 31, 2019 -360.12M
December 31, 2018 -324.26M
September 30, 2018 -859.94M
June 30, 2018 -853.17M
March 31, 2018 -670.62M
December 31, 2017 -754.36M
Date Value
September 30, 2017 798.94M
June 30, 2017 264.03M
March 31, 2017 306.82M
December 31, 2016 882.63M
September 30, 2016 183.75M
June 30, 2016 1.191B
March 31, 2016 1.405B
December 31, 2015 1.216B
September 30, 2015 513.52M
June 30, 2015 -427.03M
March 31, 2015 -851.86M
December 31, 2014 -235.62M
September 30, 2014 234.56M
June 30, 2014 468.08M
March 31, 2014 423.98M
December 31, 2013 -291.14M
September 30, 2013 -1.287B
June 30, 2013 -1.055B
March 31, 2013 -765.62M
December 31, 2012 -382.48M
September 30, 2012 -362.98M
June 30, 2012 -708.27M
March 31, 2012 -679.04M
December 31, 2011 -1.058B
September 30, 2011 -1.270B

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

-719.21M
Minimum
Dec 2023
3.121B
Maximum
Jun 2020
475.47M
Average
-23.68M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks