Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -325.55M
September 30, 2023 -543.15M
June 30, 2023 -599.97M
March 31, 2023 -101.32M
December 31, 2022 -71.46M
September 30, 2022 13.38M
June 30, 2022 279.11M
March 31, 2022 -194.90M
December 31, 2021 -180.92M
September 30, 2021 144.91M
June 30, 2021 137.48M
March 31, 2021 329.94M
December 31, 2020 334.56M
September 30, 2020 315.07M
June 30, 2020 419.20M
March 31, 2020 397.26M
December 31, 2019 492.59M
September 30, 2019 368.87M
June 30, 2019 249.36M
March 31, 2019 44.40M
December 31, 2018 83.97M
September 30, 2018 83.22M
June 30, 2018 144.99M
March 31, 2018 299.44M
December 31, 2017 354.97M
Date Value
September 30, 2017 492.88M
June 30, 2017 434.34M
March 31, 2017 383.20M
December 31, 2016 241.55M
September 30, 2016 180.90M
June 30, 2016 164.60M
March 31, 2016 93.92M
December 31, 2015 48.90M
September 30, 2015 -67.97M
June 30, 2015 -97.99M
March 31, 2015 -128.31M
December 31, 2014 -186.40M
September 30, 2014 -176.48M
June 30, 2014 -160.92M
March 31, 2014 -135.66M
December 31, 2013 34.14M
September 30, 2013 26.31M
June 30, 2013 26.01M
March 31, 2013 84.44M
December 31, 2012 32.61M
September 30, 2012 111.08M
June 30, 2012 164.41M
March 31, 2012 148.42M
December 31, 2011 111.32M
September 30, 2011 28.86M

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

-599.97M
Minimum
Jun 2023
492.59M
Maximum
Dec 2019
77.08M
Average
144.91M
Median
Sep 2021