Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 876.29M
September 30, 2023 897.85M
June 30, 2023 1.341B
March 31, 2023 2.670B
December 31, 2022 1.679B
September 30, 2022 1.702B
June 30, 2022 1.307B
March 31, 2022 40.60M
December 31, 2021 -221.36M
September 30, 2021 -259.62M
June 30, 2021 -349.87M
March 31, 2021 -428.44M
December 31, 2020 -306.99M
September 30, 2020 -282.20M
June 30, 2020 -171.95M
March 31, 2020 -35.67M
December 31, 2019 -54.88M
September 30, 2019 -77.78M
June 30, 2019 -49.83M
March 31, 2019 -72.55M
December 31, 2018 -47.58M
September 30, 2018 -105.64M
June 30, 2018 -105.17M
March 31, 2018 -98.13M
December 31, 2017 -154.85M
Date Value
September 30, 2017 -145.81M
June 30, 2017 -186.96M
March 31, 2017 -191.79M
December 31, 2016 -183.87M
September 30, 2016 -162.72M
June 30, 2016 -129.84M
March 31, 2016 -150.75M
December 31, 2015 -139.59M
September 30, 2015 -188.31M
June 30, 2015 -197.38M
March 31, 2015 -159.25M
December 31, 2014 1.276B
September 30, 2014 2.840B
June 30, 2014 2.867B
March 31, 2014 2.903B
December 31, 2013 1.457B
September 30, 2013 -13.34M
June 30, 2013 -2.182M
March 31, 2013 -2.108M
December 31, 2012 -31.39M
September 30, 2012 -61.20M
June 30, 2012 -81.34M
March 31, 2012 -120.79M
December 31, 2011 -137.45M
September 30, 2011 549.72M

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

-428.44M
Minimum
Mar 2021
2.670B
Maximum
Mar 2023
435.53M
Average
-49.83M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks