Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -221.31M
September 30, 2023 -23.51M
June 30, 2023 -257.65M
March 31, 2023 155.72M
December 31, 2022 -1.188B
September 30, 2022 -1.105B
June 30, 2022 -759.99M
March 31, 2022 -458.29M
December 31, 2021 -372.47M
September 30, 2021 -387.15M
June 30, 2021 -663.54M
March 31, 2021 -1.813B
December 31, 2020 -405.82M
September 30, 2020 -341.13M
June 30, 2020 68.14M
March 31, 2020 1.340B
December 31, 2019 14.08M
September 30, 2019 24.41M
June 30, 2019 -37.77M
March 31, 2019 354.17M
December 31, 2018 355.27M
September 30, 2018 383.56M
June 30, 2018 349.17M
March 31, 2018 143.13M
December 31, 2017 426.92M
Date Value
September 30, 2017 404.10M
June 30, 2017 470.01M
March 31, 2017 494.85M
December 31, 2016 252.28M
September 30, 2016 150.58M
June 30, 2016 126.94M
March 31, 2016 -208.43M
December 31, 2015 -358.82M
September 30, 2015 -252.68M
June 30, 2015 -287.26M
March 31, 2015 208.65M
December 31, 2014 253.11M
September 30, 2014 301.46M
June 30, 2014 411.78M
March 31, 2014 12.09M
December 31, 2013 50.18M
September 30, 2013 31.93M
June 30, 2013 -91.59M
March 31, 2013 -140.28M
December 31, 2012 -202.52M
September 30, 2012 25.31M
June 30, 2012 105.61M
March 31, 2012 116.14M
December 31, 2011 176.86M
September 30, 2011 -79.09M

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

-1.813B
Minimum
Mar 2021
1.340B
Maximum
Mar 2020
-338.59M
Average
-341.13M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks