Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -682.20M
September 30, 2023 -673.19M
June 30, 2023 -604.54M
March 31, 2023 -560.02M
December 31, 2022 -380.07M
September 30, 2022 -291.70M
June 30, 2022 -215.30M
March 31, 2022 -44.89M
December 31, 2021 -30.85M
September 30, 2021 -19.53M
June 30, 2021 -11.78M
March 31, 2021 -88.63M
December 31, 2020 -82.44M
September 30, 2020 -95.85M
June 30, 2020 -130.14M
Date Value
March 31, 2020 -145.88M
December 31, 2019 -256.67M
September 30, 2019 -260.30M
June 30, 2019 -230.94M
March 31, 2019 -228.97M
December 31, 2018 -148.92M
September 30, 2018 -14.86M
June 30, 2018 -38.95M
March 31, 2018 -51.14M
December 31, 2017 -50.61M
September 30, 2017 -291.83M
June 30, 2017 -310.99M
March 31, 2017 -320.32M
December 31, 2016 -276.68M

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

-682.20M
Minimum
Dec 2023
-11.78M
Maximum
Jun 2021
-252.89M
Average
-215.30M
Median
Jun 2022