Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -351.41M
September 30, 2023 -349.33M
June 30, 2023 -367.86M
March 31, 2023 -189.92M
December 31, 2022 -58.59M
September 30, 2022 -57.06M
June 30, 2022 -51.54M
March 31, 2022 -86.74M
December 31, 2021 -70.74M
September 30, 2021 -82.13M
June 30, 2021 -102.79M
March 31, 2021 -110.07M
December 31, 2020 -172.14M
September 30, 2020 -241.61M
June 30, 2020 -387.78M
March 31, 2020 -357.44M
December 31, 2019 -313.86M
September 30, 2019 -316.08M
June 30, 2019 -245.99M
March 31, 2019 -294.38M
December 31, 2018 -378.51M
September 30, 2018 -467.21M
June 30, 2018 -1.064B
March 31, 2018 -1.315B
December 31, 2017 -1.603B
Date Value
September 30, 2017 -1.544B
June 30, 2017 -1.066B
March 31, 2017 -986.41M
December 31, 2016 -662.61M
September 30, 2016 -652.40M
June 30, 2016 -517.41M
March 31, 2016 -323.68M
December 31, 2015 -316.89M
September 30, 2015 -242.59M
June 30, 2015 -214.14M
March 31, 2015 -242.44M
December 31, 2014 -241.40M
September 30, 2014 -241.36M
June 30, 2014 -64.47M
March 31, 2014 274.63M
December 31, 2013 311.30M
September 30, 2013 213.16M
June 30, 2013 22.09M
March 31, 2013 -14.14M
December 31, 2012 371.88M
September 30, 2012 594.91M
June 30, 2012 1.301B
March 31, 2012 1.302B
December 31, 2011 1.089B
September 30, 2011 1.198B

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

-387.78M
Minimum
Jun 2020
-51.54M
Maximum
Jun 2022
-205.95M
Average
-189.92M
Median
Mar 2023