Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 411.42M
September 30, 2023 603.34M
June 30, 2023 1.251B
March 31, 2023 1.517B
December 31, 2022 812.59M
September 30, 2022 291.07M
June 30, 2022 -553.70M
March 31, 2022 -1.112B
December 31, 2021 -1.099B
September 30, 2021 -683.21M
June 30, 2021 -128.86M
March 31, 2021 374.29M
December 31, 2020 352.57M
September 30, 2020 116.03M
June 30, 2020 -100.46M
March 31, 2020 -192.37M
December 31, 2019 -49.89M
September 30, 2019 35.96M
June 30, 2019 146.82M
March 31, 2019 54.32M
December 31, 2018 -134.84M
September 30, 2018 -199.64M
June 30, 2018 -56.86M
March 31, 2018 182.89M
December 31, 2017 345.03M
Date Value
September 30, 2017 567.34M
June 30, 2017 656.92M
March 31, 2017 546.89M
December 31, 2016 882.94M
September 30, 2016 911.91M
June 30, 2016 820.40M
March 31, 2016 824.17M
December 31, 2015 489.24M
September 30, 2015 392.67M
June 30, 2015 290.65M
March 31, 2015 255.56M
December 31, 2014 419.33M
September 30, 2014 324.18M
June 30, 2014 306.58M
March 31, 2014 251.87M
December 31, 2013 73.95M
September 30, 2013 -9.615M
June 30, 2013 -2.493M
March 31, 2013 -109.13M
December 31, 2012 -187.46M
September 30, 2012 -117.63M
June 30, 2012 -262.94M
March 31, 2012 -175.41M
December 31, 2011 -69.16M
September 30, 2011 -30.34M

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

-1.112B
Minimum
Mar 2022
1.517B
Maximum
Mar 2023
104.86M
Average
116.03M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks