Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -921.32M
December 31, 2023 -790.66M
September 30, 2023 -387.85M
June 30, 2023 324.14M
March 31, 2023 340.21M
December 31, 2022 331.60M
September 30, 2022 295.23M
June 30, 2022 480.48M
March 31, 2022 357.17M
December 31, 2021 476.84M
September 30, 2021 298.82M
June 30, 2021 200.96M
March 31, 2021 472.55M
December 31, 2020 441.02M
September 30, 2020 740.55M
June 30, 2020 716.51M
March 31, 2020 744.42M
December 31, 2019 673.94M
September 30, 2019 525.54M
June 30, 2019 487.11M
March 31, 2019 253.11M
December 31, 2018 193.93M
September 30, 2018 26.20M
June 30, 2018 104.20M
March 31, 2018 163.51M
Date Value
December 31, 2017 148.35M
September 30, 2017 179.84M
June 30, 2017 201.26M
March 31, 2017 317.32M
December 31, 2016 373.09M
September 30, 2016 418.13M
June 30, 2016 299.43M
March 31, 2016 238.33M
December 31, 2015 227.58M
September 30, 2015 226.83M
June 30, 2015 333.99M
March 31, 2015 253.64M
December 31, 2014 250.56M
September 30, 2014 240.21M
June 30, 2014 198.06M
March 31, 2014 127.01M
December 31, 2013 183.40M
September 30, 2013 246.90M
June 30, 2013 267.34M
March 31, 2013 382.92M
December 31, 2012 290.93M
September 30, 2012 252.23M
June 30, 2012 348.20M
March 31, 2012 295.84M
December 31, 2011 334.57M

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

-921.32M
Minimum
Mar 2024
744.42M
Maximum
Mar 2020
290.36M
Average
399.10M
Median

Cash from Financing (TTM) Benchmarks