Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -340.00M
September 30, 2023 -403.00M
June 30, 2023 -355.00M
March 31, 2023 -150.00M
December 31, 2022 -50.00M
September 30, 2022 145.00M
June 30, 2022 117.00M
March 31, 2022 52.00M
December 31, 2021 81.00M
September 30, 2021 -60.00M
June 30, 2021 -143.00M
March 31, 2021 -169.00M
December 31, 2020 -126.00M
September 30, 2020 -132.00M
June 30, 2020 -127.00M
March 31, 2020 -284.00M
December 31, 2019 -354.00M
September 30, 2019 -236.00M
June 30, 2019 -218.00M
March 31, 2019 -32.00M
December 31, 2018 -31.00M
September 30, 2018 -141.00M
June 30, 2018 -108.00M
March 31, 2018 -142.00M
December 31, 2017 -137.00M
Date Value
September 30, 2017 -133.00M
June 30, 2017 -181.00M
March 31, 2017 -165.00M
December 31, 2016 -175.00M
September 30, 2016 -184.00M
June 30, 2016 -267.00M
March 31, 2016 -280.00M
December 31, 2015 -321.00M
September 30, 2015 -256.00M
June 30, 2015 -200.00M
March 31, 2015 -428.00M
December 31, 2014 -433.00M
September 30, 2014 -302.00M
June 30, 2014 -382.00M
March 31, 2014 -186.00M
December 31, 2013 -118.00M
September 30, 2013 -206.00M
June 30, 2013 668.00M
March 31, 2013 737.00M
December 31, 2012 721.00M
September 30, 2012 606.00M
June 30, 2012 -111.00M
March 31, 2012 -120.00M
December 31, 2011 -110.00M
September 30, 2011 -72.00M

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

-403.00M
Minimum
Sep 2023
145.00M
Maximum
Sep 2022
-144.84M
Average
-143.00M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks