Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -181.70M
September 30, 2023 -242.30M
June 30, 2023 -184.20M
March 31, 2023 -108.90M
December 31, 2022 -65.00M
September 30, 2022 42.60M
June 30, 2022 -52.70M
March 31, 2022 -114.00M
December 31, 2021 -139.50M
September 30, 2021 -251.70M
June 30, 2021 -577.80M
March 31, 2021 -313.50M
December 31, 2020 -383.80M
September 30, 2020 -580.90M
June 30, 2020 -424.80M
March 31, 2020 1.076B
December 31, 2019 4.699B
September 30, 2019 5.021B
June 30, 2019 4.853B
March 31, 2019 3.111B
December 31, 2018 -409.60M
Date Value
September 30, 2018 -594.98M
June 30, 2018 -294.78M
March 31, 2018 -336.56M
December 31, 2017 -413.70M
September 30, 2017 -379.57M
June 30, 2017 -525.87M
March 31, 2017 -792.63M
December 31, 2016 -708.37M
September 30, 2016 -690.93M
June 30, 2016 -500.39M
March 31, 2016 2.553B
December 31, 2015 2.578B
September 30, 2015 2.711B
June 30, 2015 2.770B
March 31, 2015 210.11M
December 31, 2014 190.84M
September 30, 2014 122.56M
June 30, 2014 111.94M
March 31, 2014 -183.94M
December 31, 2013 -89.67M

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

-580.90M
Minimum
Sep 2020
5.021B
Maximum
Sep 2019
635.27M
Average
-139.50M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks