Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -495.23M
September 30, 2023 -555.70M
June 30, 2023 -568.16M
March 31, 2023 -603.87M
December 31, 2022 -132.32M
September 30, 2022 24.21M
June 30, 2022 385.20M
March 31, 2022 930.18M
December 31, 2021 512.50M
September 30, 2021 622.90M
June 30, 2021 474.52M
March 31, 2021 85.64M
December 31, 2020 185.45M
September 30, 2020 796.85M
June 30, 2020 1.194B
March 31, 2020 1.385B
December 31, 2019 1.594B
September 30, 2019 1.107B
June 30, 2019 685.78M
March 31, 2019 435.01M
December 31, 2018 193.86M
September 30, 2018 2.064M
June 30, 2018 214.60M
March 31, 2018 248.75M
December 31, 2017 274.81M
Date Value
September 30, 2017 265.35M
June 30, 2017 -0.548M
March 31, 2017 147.53M
December 31, 2016 187.92M
September 30, 2016 151.11M
June 30, 2016 834.95M
March 31, 2016 667.17M
December 31, 2015 821.87M
September 30, 2015 795.46M
June 30, 2015 124.66M
March 31, 2015 93.95M
December 31, 2014 -94.82M
September 30, 2014 -9.939M
June 30, 2014 137.93M
March 31, 2014 224.13M
December 31, 2013 248.98M
September 30, 2013 216.72M
June 30, 2013 107.43M
March 31, 2013 324.19M
December 31, 2012 283.06M
September 30, 2012 265.11M
June 30, 2012 271.51M
March 31, 2012 169.47M
December 31, 2011 189.35M
September 30, 2011 144.18M

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

-603.87M
Minimum
Mar 2023
1.594B
Maximum
Dec 2019
401.53M
Average
474.52M
Median
Jun 2021