Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -202.37M
September 30, 2023 -194.75M
June 30, 2023 -114.66M
March 31, 2023 -147.92M
December 31, 2022 -149.62M
September 30, 2022 -148.71M
June 30, 2022 -226.75M
March 31, 2022 -190.85M
December 31, 2021 -186.10M
September 30, 2021 -186.94M
June 30, 2021 -185.75M
March 31, 2021 -684.38M
December 31, 2020 -908.80M
September 30, 2020 -488.43M
June 30, 2020 -490.45M
March 31, 2020 53.48M
December 31, 2019 277.51M
September 30, 2019 -143.38M
June 30, 2019 -142.39M
March 31, 2019 -189.03M
December 31, 2018 -186.21M
September 30, 2018 99.50M
June 30, 2018 96.91M
March 31, 2018 -401.59M
December 31, 2017 -545.69M
Date Value
September 30, 2017 -465.68M
June 30, 2017 -587.14M
March 31, 2017 -215.07M
December 31, 2016 -201.59M
September 30, 2016 -560.80M
June 30, 2016 -740.22M
March 31, 2016 -610.87M
December 31, 2015 -487.01M
September 30, 2015 -1.060B
June 30, 2015 -888.02M
March 31, 2015 -1.040B
December 31, 2014 -686.02M
September 30, 2014 -171.73M
June 30, 2014 -52.67M
March 31, 2014 17.84M
December 31, 2013 -441.09M
September 30, 2013 -380.17M
June 30, 2013 -547.38M
March 31, 2013 -952.14M
December 31, 2012 -481.81M
September 30, 2012 -534.68M
June 30, 2012 -349.81M
March 31, 2012 51.62M
December 31, 2011 -302.48M
September 30, 2011 -520.93M

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

-908.80M
Minimum
Dec 2020
277.51M
Maximum
Dec 2019
-234.80M
Average
-186.10M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks