Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -334.79M
September 30, 2023 -587.95M
June 30, 2023 -715.98M
March 31, 2023 -485.40M
December 31, 2022 2.412B
September 30, 2022 598.48M
June 30, 2022 934.40M
March 31, 2022 1.198B
December 31, 2021 -193.71M
September 30, 2021 1.281B
June 30, 2021 1.028B
March 31, 2021 1.793B
December 31, 2020 492.28M
September 30, 2020 1.076B
June 30, 2020 1.191B
March 31, 2020 171.60M
December 31, 2019 234.72M
September 30, 2019 30.78M
June 30, 2019 -128.10M
March 31, 2019 -47.02M
December 31, 2018 -179.83M
September 30, 2018 -13.22M
June 30, 2018 104.86M
March 31, 2018 -34.33M
December 31, 2017 147.45M
Date Value
September 30, 2017 261.71M
June 30, 2017 280.41M
March 31, 2017 375.50M
December 31, 2016 259.76M
September 30, 2016 130.58M
June 30, 2016 -62.44M
March 31, 2016 -72.78M
December 31, 2015 -128.58M
September 30, 2015 -65.23M
June 30, 2015 62.08M
March 31, 2015 123.21M
December 31, 2014 162.81M
September 30, 2014 113.16M
June 30, 2014 254.28M
March 31, 2014 241.93M
December 31, 2013 -34.62M
September 30, 2013 37.62M
June 30, 2013 31.48M
March 31, 2013 -7.44M
December 31, 2012 363.01M
September 30, 2012 323.22M
June 30, 2012 158.23M
March 31, 2012 248.48M
December 31, 2011 300.84M
September 30, 2011 305.05M

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

-715.98M
Minimum
Jun 2023
2.412B
Maximum
Dec 2022
525.97M
Average
492.28M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks