Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 362.97M
September 30, 2023 90.32M
June 30, 2023 -459.17M
March 31, 2023 -522.22M
December 31, 2022 -576.72M
September 30, 2022 -622.87M
June 30, 2022 -419.20M
March 31, 2022 -416.57M
December 31, 2021 -307.80M
September 30, 2021 -118.08M
June 30, 2021 -71.17M
March 31, 2021 -23.69M
December 31, 2020 -52.76M
September 30, 2020 -73.08M
June 30, 2020 655.96M
March 31, 2020 685.40M
December 31, 2019 714.94M
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
June 30, 2018 -0.815M
March 31, 2018 14.60M
December 31, 2017 -0.31M
September 30, 2017 -1.486M
Date Value
June 30, 2017 -11.27M
March 31, 2017 -14.75M
December 31, 2016 -14.80M
September 30, 2016 -18.57M
June 30, 2016 -41.40M
March 31, 2016 -43.75M
December 31, 2015 263.57M
September 30, 2015 324.58M
June 30, 2015 376.17M
March 31, 2015 399.38M
December 31, 2014 232.91M
September 30, 2014 67.91M
June 30, 2014 33.74M
March 31, 2014 -442.30M
December 31, 2013 -576.14M
September 30, 2013 -382.23M
June 30, 2013 -352.18M
March 31, 2013 115.65M
December 31, 2012 117.50M
September 30, 2012 480.10M
June 30, 2012 520.28M
March 31, 2012 605.98M
December 31, 2011 673.38M
September 30, 2011 206.09M
June 30, 2011 211.06M

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

-622.87M
Minimum
Sep 2022
714.94M
Maximum
Dec 2019
-67.87M
Average
-73.08M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks