Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 443.38M
September 30, 2023 322.20M
June 30, 2023 -881.92M
March 31, 2023 -930.63M
December 31, 2022 -634.18M
September 30, 2022 -725.44M
June 30, 2022 -589.12M
March 31, 2022 -522.06M
December 31, 2021 -562.00M
September 30, 2021 -363.85M
June 30, 2021 -281.26M
March 31, 2021 -212.58M
December 31, 2020 -223.64M
September 30, 2020 -195.54M
June 30, 2020 651.31M
March 31, 2020 597.78M
December 31, 2019 -35.68M
September 30, 2019 -118.83M
June 30, 2019 -1.389B
March 31, 2019 -481.03M
December 31, 2018 233.61M
September 30, 2018 308.83M
June 30, 2018 622.63M
March 31, 2018 -306.81M
December 31, 2017 -365.00M
Date Value
September 30, 2017 -382.80M
June 30, 2017 -349.12M
March 31, 2017 -331.77M
December 31, 2016 -359.78M
September 30, 2016 -415.61M
June 30, 2016 -394.63M
March 31, 2016 -357.69M
December 31, 2015 -297.03M
September 30, 2015 -202.06M
June 30, 2015 -164.87M
March 31, 2015 -175.69M
December 31, 2014 436.03M
September 30, 2014 418.73M
June 30, 2014 444.25M
March 31, 2014 483.38M
December 31, 2013 -115.24M
September 30, 2013 -89.56M
June 30, 2013 -112.35M
March 31, 2013 -142.06M
December 31, 2012 -108.03M
September 30, 2012 -152.25M
June 30, 2012 -282.59M
March 31, 2012 -272.41M
December 31, 2011 -294.04M
September 30, 2011 -235.53M

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

-1.389B
Minimum
Jun 2019
651.31M
Maximum
Jun 2020
-297.41M
Average
-281.26M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks