Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.176B
September 30, 2023 -512.40M
June 30, 2023 -501.60M
March 31, 2023 -624.40M
December 31, 2022 -1.104B
September 30, 2022 2.377B
June 30, 2022 2.269B
March 31, 2022 2.577B
December 31, 2021 2.931B
September 30, 2021 -408.10M
June 30, 2021 -110.40M
March 31, 2021 -226.70M
December 31, 2020 166.20M
September 30, 2020 214.50M
June 30, 2020 -41.10M
March 31, 2020 20.80M
December 31, 2019 -127.00M
September 30, 2019 -33.40M
June 30, 2019 -11.60M
March 31, 2019 178.80M
December 31, 2018 143.10M
September 30, 2018 37.10M
June 30, 2018 -22.30M
March 31, 2018 -95.40M
December 31, 2017 -137.20M
Date Value
September 30, 2017 -219.70M
June 30, 2017 -154.90M
March 31, 2017 -133.30M
December 31, 2016 -146.80M
September 30, 2016 -94.90M
June 30, 2016 -134.50M
March 31, 2016 -53.30M
December 31, 2015 -98.20M
September 30, 2015 137.80M
June 30, 2015 186.70M
March 31, 2015 108.20M
December 31, 2014 144.10M
September 30, 2014 -17.70M
June 30, 2014 15.90M
March 31, 2014 80.30M
December 31, 2013 74.00M
September 30, 2013 128.30M
June 30, 2013 120.30M
March 31, 2013 44.10M
December 31, 2012 129.00M
September 30, 2012 271.40M
June 30, 2012 220.30M
March 31, 2012 196.50M
December 31, 2011 136.90M
September 30, 2011 -80.90M

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

-1.104B
Minimum
Dec 2022
2.931B
Maximum
Dec 2021
422.58M
Average
-33.40M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks