Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -397.42M
September 30, 2023 477.98M
June 30, 2023 756.95M
March 31, 2023 502.01M
December 31, 2022 351.46M
September 30, 2022 49.18M
June 30, 2022 -117.20M
March 31, 2022 -161.64M
December 31, 2021 -40.44M
September 30, 2021 82.78M
June 30, 2021 25.62M
March 31, 2021 258.10M
December 31, 2020 284.78M
September 30, 2020 44.37M
June 30, 2020 143.89M
March 31, 2020 -270.43M
December 31, 2019 -190.92M
September 30, 2019 -199.56M
June 30, 2019 -312.63M
March 31, 2019 -129.59M
December 31, 2018 -236.35M
September 30, 2018 -315.20M
June 30, 2018 -162.41M
March 31, 2018 -232.75M
December 31, 2017 -238.35M
Date Value
September 30, 2017 -161.83M
June 30, 2017 -221.66M
March 31, 2017 -152.90M
December 31, 2016 -86.82M
September 30, 2016 -675.32M
June 30, 2016 18.29M
March 31, 2016 -795.00M
December 31, 2015 -10.73M
September 30, 2015 -106.32M
June 30, 2015 3.839M
March 31, 2015 802.53M
December 31, 2014 -157.42M
September 30, 2014 577.19M
June 30, 2014 -298.63M
March 31, 2014 -250.25M
December 31, 2013 -195.48M
September 30, 2013 -245.83M
June 30, 2013 -238.66M
March 31, 2013 -358.69M
December 31, 2012 -260.49M
September 30, 2012 -162.45M
June 30, 2012 -270.19M
March 31, 2012 -251.58M
December 31, 2011 -469.87M
September 30, 2011 923.39M

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

-397.42M
Minimum
Dec 2023
756.95M
Maximum
Jun 2023
67.73M
Average
44.37M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks