Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 129.30M
September 30, 2023 1.435B
June 30, 2023 1.310B
March 31, 2023 2.246B
December 31, 2022 2.416B
September 30, 2022 966.10M
June 30, 2022 947.40M
March 31, 2022 -175.30M
December 31, 2021 -0.50M
September 30, 2021 -483.10M
June 30, 2021 -424.80M
March 31, 2021 -424.00M
December 31, 2020 76.00M
September 30, 2020 582.50M
June 30, 2020 560.40M
March 31, 2020 534.70M
December 31, 2019 460.80M
September 30, 2019 456.70M
June 30, 2019 423.40M
March 31, 2019 443.40M
December 31, 2018 -933.30M
September 30, 2018 -926.90M
June 30, 2018 -823.10M
March 31, 2018 -886.30M
December 31, 2017 -59.50M
Date Value
September 30, 2017 -73.60M
June 30, 2017 -132.30M
March 31, 2017 -143.80M
December 31, 2016 -201.90M
September 30, 2016 -140.30M
June 30, 2016 -158.20M
March 31, 2016 -164.60M
December 31, 2015 -190.60M
September 30, 2015 168.78M
June 30, 2015 210.67M
March 31, 2015 243.52M
December 31, 2014 322.00M
September 30, 2014 -29.93M
June 30, 2014 124.33M
March 31, 2014 142.48M
December 31, 2013 140.30M
September 30, 2013 239.55M
June 30, 2013 70.48M
March 31, 2013 68.78M
December 31, 2012 62.88M
September 30, 2012 -96.84M
June 30, 2012 -122.55M
March 31, 2012 -121.45M
December 31, 2011 -145.69M
September 30, 2011 38.35M

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

-483.10M
Minimum
Sep 2021
2.416B
Maximum
Dec 2022
580.86M
Average
460.80M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks