Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 554.57M
September 30, 2023 677.85M
June 30, 2023 672.06M
March 31, 2023 668.02M
December 31, 2022 668.13M
September 30, 2022 -47.82M
June 30, 2022 -44.92M
March 31, 2022 -44.31M
December 31, 2021 -37.31M
September 30, 2021 -55.54M
June 30, 2021 -58.79M
March 31, 2021 -59.42M
December 31, 2020 -73.13M
September 30, 2020 -56.06M
June 30, 2020 -444.95M
March 31, 2020 -445.72M
December 31, 2019 -457.29M
September 30, 2019 -461.60M
June 30, 2019 -81.68M
March 31, 2019 -80.80M
December 31, 2018 -111.27M
September 30, 2018 -109.65M
June 30, 2018 -148.69M
March 31, 2018 -177.74M
December 31, 2017 -175.76M
Date Value
September 30, 2017 -197.20M
June 30, 2017 -350.46M
March 31, 2017 -268.51M
December 31, 2016 -172.74M
September 30, 2016 -159.70M
June 30, 2016 7.200M
March 31, 2016 -79.89M
December 31, 2015 -178.50M
September 30, 2015 -182.11M
June 30, 2015 -490.20M
March 31, 2015 -59.42M
December 31, 2014 -75.99M
September 30, 2014 -58.05M
June 30, 2014 212.17M
March 31, 2014 -223.19M
December 31, 2013 -233.13M
September 30, 2013 278.43M
June 30, 2013 281.69M
March 31, 2013 290.31M
December 31, 2012 291.47M
September 30, 2012 -227.73M
June 30, 2012 -216.67M
March 31, 2012 -227.63M
December 31, 2011 -204.11M
September 30, 2011 -174.03M

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

-461.60M
Minimum
Sep 2019
677.85M
Maximum
Sep 2023
45.90M
Average
-55.54M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks