Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -518.03M
September 30, 2023 -536.04M
June 30, 2023 -557.06M
March 31, 2023 -533.88M
December 31, 2022 -547.09M
September 30, 2022 1.149B
June 30, 2022 1.301B
March 31, 2022 1.364B
December 31, 2021 1.411B
September 30, 2021 108.15M
June 30, 2021 94.84M
March 31, 2021 96.44M
December 31, 2020 108.20M
September 30, 2020 -115.04M
June 30, 2020 -102.66M
March 31, 2020 26.09M
December 31, 2019 95.86M
September 30, 2019 119.25M
June 30, 2019 152.35M
March 31, 2019 28.04M
December 31, 2018 15.25M
September 30, 2018 -55.58M
June 30, 2018 -101.90M
March 31, 2018 -104.49M
December 31, 2017 -143.32M
Date Value
September 30, 2017 -214.14M
June 30, 2017 -38.66M
March 31, 2017 98.19M
December 31, 2016 219.41M
September 30, 2016 435.37M
June 30, 2016 344.07M
March 31, 2016 279.92M
December 31, 2015 217.30M
September 30, 2015 303.79M
June 30, 2015 288.71M
March 31, 2015 309.09M
December 31, 2014 356.39M
September 30, 2014 242.04M
June 30, 2014 203.43M
March 31, 2014 227.36M
December 31, 2013 138.74M
September 30, 2013 5.533M
June 30, 2013 40.18M
March 31, 2013 87.79M
December 31, 2012 148.93M
September 30, 2012 532.32M
June 30, 2012 493.72M
March 31, 2012 400.27M
December 31, 2011 360.95M
September 30, 2011 -20.31M

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

-557.06M
Minimum
Jun 2023
1.411B
Maximum
Dec 2021
163.99M
Average
95.86M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks