Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -464.09M
December 31, 2023 -464.11M
September 30, 2023 -293.01M
June 30, 2023 -271.40M
March 31, 2023 -277.58M
December 31, 2022 -276.41M
September 30, 2022 -265.92M
June 30, 2022 -272.72M
March 31, 2022 -167.90M
December 31, 2021 -365.72M
September 30, 2021 -359.67M
June 30, 2021 -370.14M
March 31, 2021 -362.33M
December 31, 2020 -158.51M
September 30, 2020 -297.79M
June 30, 2020 -289.96M
March 31, 2020 -330.78M
December 31, 2019 -351.63M
September 30, 2019 -261.19M
June 30, 2019 -84.86M
March 31, 2019 -80.25M
Date Value
December 31, 2018 -34.83M
September 30, 2018 588.25M
June 30, 2018 458.89M
March 31, 2018 467.56M
December 31, 2017 472.03M
September 30, 2017 -302.12M
June 30, 2017 -297.70M
March 31, 2017 -296.94M
December 31, 2016 -298.94M
September 30, 2016 -298.42M
June 30, 2016 -299.60M
March 31, 2016 -294.83M
December 31, 2015 -292.74M
September 30, 2015 -339.37M
June 30, 2015 -337.38M
March 31, 2015 -344.23M
December 31, 2014 -344.83M
September 30, 2014 -315.14M
June 30, 2014 -320.43M
March 31, 2014 -519.57M
December 31, 2013 -518.88M

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

-464.11M
Minimum
Dec 2023
-84.86M
Maximum
Jun 2019
-299.29M
Average
-291.48M
Median

Cash from Financing (TTM) Benchmarks