Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -707.80M
December 31, 2023 -684.70M
September 30, 2023 -611.40M
June 30, 2023 -542.80M
March 31, 2023 -472.20M
December 31, 2022 -430.80M
September 30, 2022 -412.60M
June 30, 2022 -325.90M
March 31, 2022 -365.60M
December 31, 2021 -421.00M
September 30, 2021 -364.40M
June 30, 2021 -514.30M
March 31, 2021 -447.90M
December 31, 2020 -374.80M
September 30, 2020 -470.20M
June 30, 2020 -440.80M
March 31, 2020 -392.90M
December 31, 2019 -375.80M
September 30, 2019 -350.40M
June 30, 2019 -299.00M
March 31, 2019 -361.60M
December 31, 2018 -523.10M
September 30, 2018 -522.10M
June 30, 2018 -385.20M
March 31, 2018 -327.30M
Date Value
December 31, 2017 -152.10M
September 30, 2017 -115.40M
June 30, 2017 -112.70M
March 31, 2017 -133.10M
December 31, 2016 -139.60M
September 30, 2016 -120.70M
June 30, 2016 -229.20M
March 31, 2016 -223.40M
December 31, 2015 -161.40M
September 30, 2015 -172.80M
June 30, 2015 -113.10M
March 31, 2015 -74.10M
December 31, 2014 -119.30M
September 30, 2014 -110.50M
June 30, 2014 -121.70M
March 31, 2014 -132.30M
December 31, 2013 -157.60M
September 30, 2013 -156.20M
June 30, 2013 -125.90M
March 31, 2013 -134.50M
December 31, 2012 -253.50M
September 30, 2012 -160.90M
June 30, 2012 -131.90M
March 31, 2012 -54.40M
December 31, 2011 160.20M

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

-707.80M
Minimum
Mar 2024
-299.00M
Maximum
Jun 2019
-450.26M
Average
-425.90M
Median

Cash from Financing (TTM) Benchmarks