Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -273.48M
September 30, 2023 -280.93M
June 30, 2023 -288.52M
March 31, 2023 -602.45M
December 31, 2022 -1.106B
September 30, 2022 -1.042B
June 30, 2022 -424.48M
March 31, 2022 -51.48M
December 31, 2021 1.244B
September 30, 2021 1.196B
June 30, 2021 676.47M
March 31, 2021 535.08M
December 31, 2020 -215.69M
September 30, 2020 -143.94M
June 30, 2020 -256.11M
March 31, 2020 -63.09M
December 31, 2019 -122.48M
September 30, 2019 -199.35M
June 30, 2019 -137.53M
March 31, 2019 -25.48M
December 31, 2018 -15.43M
September 30, 2018 30.37M
June 30, 2018 37.20M
March 31, 2018 -114.46M
December 31, 2017 -174.37M
Date Value
September 30, 2017 -84.66M
June 30, 2017 85.84M
March 31, 2017 63.99M
December 31, 2016 166.89M
September 30, 2016 63.98M
June 30, 2016 -69.10M
March 31, 2016 -56.42M
December 31, 2015 -58.11M
September 30, 2015 -56.27M
June 30, 2015 -48.61M
March 31, 2015 -41.87M
December 31, 2014 -31.57M
September 30, 2014 -21.54M
June 30, 2014 -19.14M
March 31, 2014 -26.37M
December 31, 2013 -34.04M
September 30, 2013 -49.20M
June 30, 2013 -82.56M
March 31, 2013 -99.76M
December 31, 2012 -129.54M
September 30, 2012 -152.55M
June 30, 2012 -168.02M
March 31, 2012 -159.18M
December 31, 2011 -154.85M
September 30, 2011 -146.95M

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

-1.106B
Minimum
Dec 2022
1.244B
Maximum
Dec 2021
-81.93M
Average
-199.35M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks