Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -249.71M
September 30, 2023 -289.14M
June 30, 2023 -304.16M
March 31, 2023 -824.89M
December 31, 2022 -676.00M
September 30, 2022 -672.85M
June 30, 2022 -668.28M
March 31, 2022 -438.95M
December 31, 2021 746.72M
September 30, 2021 747.88M
June 30, 2021 752.85M
March 31, 2021 996.81M
December 31, 2020 -79.48M
September 30, 2020 -264.50M
June 30, 2020 -398.45M
March 31, 2020 -353.00M
December 31, 2019 -369.86M
September 30, 2019 -330.94M
June 30, 2019 -253.41M
March 31, 2019 -324.24M
December 31, 2018 -469.18M
September 30, 2018 -297.09M
June 30, 2018 -301.12M
March 31, 2018 -274.83M
December 31, 2017 -186.13M
Date Value
September 30, 2017 -235.70M
June 30, 2017 -272.10M
March 31, 2017 -134.52M
December 31, 2016 -139.84M
September 30, 2016 -198.82M
June 30, 2016 -139.39M
March 31, 2016 276.76M
December 31, 2015 817.64M
September 30, 2015 868.18M
June 30, 2015 832.09M
March 31, 2015 1.399B
December 31, 2014 901.48M
September 30, 2014 840.71M
June 30, 2014 925.23M
March 31, 2014 -188.04M
December 31, 2013 -156.83M
September 30, 2013 3.334M
June 30, 2013 49.88M
March 31, 2013 100.74M
December 31, 2012 63.38M
September 30, 2012 205.79M
June 30, 2012 371.31M
March 31, 2012 474.03M
December 31, 2011 599.22M
September 30, 2011 745.98M

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

-824.89M
Minimum
Mar 2023
996.81M
Maximum
Mar 2021
-154.18M
Average
-304.16M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks