Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -656.10M
September 30, 2023 -706.60M
June 30, 2023 -702.80M
March 31, 2023 -206.00M
December 31, 2022 81.70M
September 30, 2022 220.90M
June 30, 2022 329.60M
March 31, 2022 65.70M
December 31, 2021 -200.30M
September 30, 2021 -15.60M
June 30, 2021 19.10M
March 31, 2021 -145.50M
December 31, 2020 -201.70M
September 30, 2020 -446.50M
June 30, 2020 -571.30M
March 31, 2020 -766.90M
December 31, 2019 -662.90M
September 30, 2019 -588.30M
June 30, 2019 -528.30M
March 31, 2019 -329.10M
December 31, 2018 -371.60M
September 30, 2018 -446.90M
June 30, 2018 -496.60M
March 31, 2018 -472.20M
December 31, 2017 1.100B
Date Value
September 30, 2017 1.190B
June 30, 2017 1.297B
March 31, 2017 1.372B
December 31, 2016 -150.20M
September 30, 2016 -180.05M
June 30, 2016 -196.81M
March 31, 2016 -224.74M
December 31, 2015 -211.50M
September 30, 2015 -204.26M
June 30, 2015 -231.56M
March 31, 2015 -237.08M
December 31, 2014 -283.93M
September 30, 2014 -284.55M
June 30, 2014 -245.10M
March 31, 2014 -192.06M
December 31, 2013 -107.44M
September 30, 2013 -139.74M
June 30, 2013 -123.18M
March 31, 2013 -138.81M
December 31, 2012 -166.90M
September 30, 2012 -131.72M
June 30, 2012 -144.39M
March 31, 2012 -123.86M
December 31, 2011 -91.70M
September 30, 2011 -357.19M

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

-766.90M
Minimum
Mar 2020
329.60M
Maximum
Jun 2022
-299.04M
Average
-206.00M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks