Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 623.91M
September 30, 2023 -72.46M
June 30, 2023 -237.43M
March 31, 2023 435.59M
December 31, 2022 611.89M
September 30, 2022 1.220B
June 30, 2022 1.221B
March 31, 2022 251.08M
December 31, 2021 50.21M
September 30, 2021 -360.37M
June 30, 2021 -392.32M
March 31, 2021 -17.00M
December 31, 2020 177.26M
September 30, 2020 1.267B
June 30, 2020 1.356B
March 31, 2020 1.018B
December 31, 2019 1.043B
September 30, 2019 41.65M
June 30, 2019 -167.69M
March 31, 2019 -272.99M
December 31, 2018 -786.53M
September 30, 2018 -781.53M
June 30, 2018 -561.93M
March 31, 2018 -503.35M
December 31, 2017 -1.087B
Date Value
September 30, 2017 -2.146B
June 30, 2017 -2.267B
March 31, 2017 -2.305B
December 31, 2016 -1.580B
September 30, 2016 -522.37M
June 30, 2016 -607.30M
March 31, 2016 -593.08M
December 31, 2015 -478.45M
September 30, 2015 1.391B
June 30, 2015 1.552B
March 31, 2015 1.507B
December 31, 2014 1.609B
September 30, 2014 -268.76M
June 30, 2014 -252.91M
March 31, 2014 -284.63M
December 31, 2013 -288.05M
September 30, 2013 -322.98M
June 30, 2013 -374.52M
March 31, 2013 -239.20M
December 31, 2012 -177.29M
September 30, 2012 -261.00M
June 30, 2012 -262.24M
March 31, 2012 -247.99M
December 31, 2011 -329.12M
September 30, 2011 -101.90M

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

-392.32M
Minimum
Jun 2021
1.356B
Maximum
Jun 2020
424.69M
Average
251.08M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks