Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 20.83M
September 30, 2023 566.52M
June 30, 2023 1.055B
March 31, 2023 1.282B
December 31, 2022 1.213B
September 30, 2022 601.96M
June 30, 2022 156.06M
March 31, 2022 -9.295M
December 31, 2021 158.15M
September 30, 2021 -83.22M
June 30, 2021 -314.01M
March 31, 2021 -508.51M
December 31, 2020 -633.45M
September 30, 2020 -710.11M
June 30, 2020 -644.55M
March 31, 2020 -938.68M
December 31, 2019 -807.78M
September 30, 2019 -359.18M
June 30, 2019 -582.68M
March 31, 2019 -160.66M
December 31, 2018 -371.22M
September 30, 2018 -608.08M
June 30, 2018 -541.89M
March 31, 2018 -610.61M
December 31, 2017 -2.307B
Date Value
September 30, 2017 -1.562B
June 30, 2017 -1.188B
March 31, 2017 -941.21M
December 31, 2016 919.51M
September 30, 2016 260.43M
June 30, 2016 33.36M
March 31, 2016 -200.05M
December 31, 2015 -218.59M
September 30, 2015 -355.89M
June 30, 2015 -340.99M
March 31, 2015 -235.86M
December 31, 2014 -285.82M
September 30, 2014 -125.91M
June 30, 2014 -88.50M
March 31, 2014 -106.09M
December 31, 2013 126.80M
September 30, 2013 -369.77M
June 30, 2013 -344.08M
March 31, 2013 -355.83M
December 31, 2012 -356.69M
September 30, 2012 20.09M
June 30, 2012 283.07M
March 31, 2012 -36.53M
December 31, 2011 -211.54M
September 30, 2011 109.37M

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

-938.68M
Minimum
Mar 2020
1.282B
Maximum
Mar 2023
-28.30M
Average
-83.22M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks