Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 645.19M
September 30, 2023 718.61M
June 30, 2023 424.47M
March 31, 2023 193.41M
December 31, 2022 207.70M
September 30, 2022 -390.79M
June 30, 2022 61.39M
March 31, 2022 37.01M
December 31, 2021 -636.10M
September 30, 2021 -103.05M
June 30, 2021 -734.73M
March 31, 2021 244.14M
December 31, 2020 109.30M
September 30, 2020 -427.20M
June 30, 2020 -169.30M
March 31, 2020 -952.46M
December 31, 2019 -917.47M
September 30, 2019 -437.94M
June 30, 2019 -166.78M
March 31, 2019 436.79M
December 31, 2018 573.69M
September 30, 2018 257.28M
June 30, 2018 247.82M
March 31, 2018 246.98M
December 31, 2017 340.50M
Date Value
September 30, 2017 574.29M
June 30, 2017 364.52M
March 31, 2017 287.98M
December 31, 2016 118.97M
September 30, 2016 57.04M
June 30, 2016 252.71M
March 31, 2016 272.77M
December 31, 2015 400.01M
September 30, 2015 459.09M
June 30, 2015 431.68M
March 31, 2015 477.86M
December 31, 2014 309.70M
September 30, 2014 432.63M
June 30, 2014 599.25M
March 31, 2014 303.27M
December 31, 2013 365.08M
September 30, 2013 3.906M
June 30, 2013 -99.38M
March 31, 2013 103.62M
December 31, 2012 249.33M
September 30, 2012 439.74M
June 30, 2012 291.11M
March 31, 2012 115.63M
December 31, 2011 25.56M
September 30, 2011 59.89M

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

-952.46M
Minimum
Mar 2020
718.61M
Maximum
Sep 2023
-120.77M
Average
-103.05M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks