Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -605.86M
December 31, 2023 -231.96M
September 30, 2023 -391.67M
June 30, 2023 -292.18M
March 31, 2023 -312.40M
December 31, 2022 -483.86M
September 30, 2022 -315.67M
June 30, 2022 23.99M
March 31, 2022 385.78M
December 31, 2021 814.74M
September 30, 2021 857.00M
June 30, 2021 64.09M
March 31, 2021 966.22M
December 31, 2020 725.61M
September 30, 2020 661.04M
June 30, 2020 1.073B
March 31, 2020 16.94M
December 31, 2019 143.56M
September 30, 2019 -12.65M
June 30, 2019 -21.52M
March 31, 2019 -64.29M
December 31, 2018 -260.50M
September 30, 2018 235.65M
June 30, 2018 43.35M
March 31, 2018 131.15M
Date Value
December 31, 2017 227.06M
September 30, 2017 -206.91M
June 30, 2017 -31.15M
March 31, 2017 -160.02M
December 31, 2016 -281.42M
September 30, 2016 9.436M
June 30, 2016 -88.95M
March 31, 2016 -87.89M
December 31, 2015 52.58M
September 30, 2015 58.21M
June 30, 2015 97.96M
March 31, 2015 113.10M
December 31, 2014 90.99M
September 30, 2014 -40.91M
June 30, 2014 -34.25M
March 31, 2014 -126.38M
December 31, 2013 -99.11M
September 30, 2013 -16.00M
June 30, 2013 -30.04M
March 31, 2013 88.86M
December 31, 2012 191.57M
September 30, 2012 108.95M
June 30, 2012 23.79M
March 31, 2012 -11.51M
December 31, 2011 -233.03M

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

-605.86M
Minimum
Mar 2024
1.073B
Maximum
Jun 2020
153.21M
Average
20.46M
Median

Cash from Financing (TTM) Benchmarks