Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -782.56M
December 31, 2023 -113.84M
September 30, 2023 45.09M
June 30, 2023 1.374B
March 31, 2023 705.85M
December 31, 2022 761.79M
September 30, 2022 210.04M
June 30, 2022 569.72M
March 31, 2022 989.38M
December 31, 2021 1.993B
September 30, 2021 2.607B
June 30, 2021 2.718B
March 31, 2021 3.246B
December 31, 2020 2.282B
September 30, 2020 2.200B
June 30, 2020 1.809B
March 31, 2020 777.66M
December 31, 2019 571.72M
September 30, 2019 292.22M
June 30, 2019 196.61M
March 31, 2019 -27.62M
December 31, 2018 -165.14M
September 30, 2018 -445.00M
June 30, 2018 -17.66M
March 31, 2018 318.71M
Date Value
December 31, 2017 414.99M
September 30, 2017 1.066B
June 30, 2017 934.62M
March 31, 2017 832.10M
December 31, 2016 858.21M
September 30, 2016 663.16M
June 30, 2016 438.48M
March 31, 2016 349.43M
December 31, 2015 517.24M
September 30, 2015 482.35M
June 30, 2015 216.80M
March 31, 2015 675.65M
December 31, 2014 502.42M
September 30, 2014 483.77M
June 30, 2014 989.37M
March 31, 2014 673.74M
December 31, 2013 340.22M
September 30, 2013 452.09M
June 30, 2013 -271.97M
March 31, 2013 -366.63M
December 31, 2012 -278.14M
September 30, 2012 -68.70M
June 30, 2012 578.48M
March 31, 2012 593.95M
December 31, 2011 540.76M

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

-782.56M
Minimum
Mar 2024
3.246B
Maximum
Mar 2021
1.123B
Average
769.72M
Median