Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -452.51M
September 30, 2023 -844.08M
June 30, 2023 -675.47M
March 31, 2023 -504.43M
December 31, 2022 -559.80M
September 30, 2022 -62.76M
June 30, 2022 -68.97M
March 31, 2022 -76.05M
December 31, 2021 -25.43M
September 30, 2021 -25.91M
June 30, 2021 -26.89M
March 31, 2021 -26.88M
December 31, 2020 -27.08M
September 30, 2020 -27.02M
June 30, 2020 -522.54M
March 31, 2020 -524.67M
December 31, 2019 -530.68M
September 30, 2019 -191.16M
June 30, 2019 303.65M
March 31, 2019 306.31M
December 31, 2018 311.52M
September 30, 2018 170.28M
June 30, 2018 170.51M
March 31, 2018 171.10M
December 31, 2017 171.25M
Date Value
September 30, 2017 -25.92M
June 30, 2017 -25.78M
March 31, 2017 -26.18M
December 31, 2016 -26.11M
September 30, 2016 -25.96M
June 30, 2016 -34.46M
March 31, 2016 -33.95M
December 31, 2015 -34.01M
September 30, 2015 -34.01M
June 30, 2015 -29.02M
March 31, 2015 -27.49M
December 31, 2014 -25.93M
September 30, 2014 -24.46M
June 30, 2014 -19.64M
March 31, 2014 -19.61M
December 31, 2013 -19.56M
September 30, 2013 -19.48M
June 30, 2013 -19.39M
March 31, 2013 -19.35M
December 31, 2012 -19.37M
September 30, 2012 -19.25M
June 30, 2012 -19.38M
March 31, 2012 -14.10M
December 31, 2011 -9.007M
September 30, 2011 -3.822M

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

-844.08M
Minimum
Sep 2023
303.65M
Maximum
Jun 2019
-256.25M
Average
-76.05M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks