Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -725.60M
September 30, 2023 -257.90M
June 30, 2023 -568.50M
March 31, 2023 -230.00M
December 31, 2022 -120.90M
September 30, 2022 107.30M
June 30, 2022 209.90M
March 31, 2022 -329.70M
December 31, 2021 -252.10M
September 30, 2021 -591.80M
June 30, 2021 -415.90M
March 31, 2021 -1.155B
December 31, 2020 -360.10M
September 30, 2020 -528.00M
June 30, 2020 -679.20M
March 31, 2020 541.50M
December 31, 2019 -472.90M
September 30, 2019 -333.50M
June 30, 2019 -237.20M
March 31, 2019 -697.70M
December 31, 2018 -609.00M
September 30, 2018 -763.80M
June 30, 2018 226.20M
March 31, 2018 467.70M
December 31, 2017 698.90M
Date Value
September 30, 2017 841.70M
June 30, 2017 -180.80M
March 31, 2017 -327.90M
December 31, 2016 -439.60M
September 30, 2016 -447.40M
June 30, 2016 -412.70M
March 31, 2016 -517.20M
December 31, 2015 -535.00M
September 30, 2015 -515.30M
June 30, 2015 -164.20M
March 31, 2015 -170.60M
December 31, 2014 -306.60M
September 30, 2014 -301.40M
June 30, 2014 -555.00M
March 31, 2014 -430.80M
December 31, 2013 -259.80M
September 30, 2013 -306.10M
June 30, 2013 318.00M
March 31, 2013 303.70M
December 31, 2012 305.20M
September 30, 2012 283.90M
June 30, 2012 -317.70M
March 31, 2012 -237.50M
December 31, 2011 -226.50M
September 30, 2011 -460.50M

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

-1.155B
Minimum
Mar 2021
541.50M
Maximum
Mar 2020
-336.83M
Average
-333.50M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks