Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 540.25M
September 30, 2023 401.69M
June 30, 2023 270.21M
March 31, 2023 -111.84M
December 31, 2022 -372.76M
September 30, 2022 -217.23M
June 30, 2022 -375.72M
March 31, 2022 -494.00M
December 31, 2021 -535.63M
September 30, 2021 -521.19M
June 30, 2021 -450.18M
March 31, 2021 -312.29M
December 31, 2020 -336.04M
September 30, 2020 -25.98M
June 30, 2020 -117.48M
March 31, 2020 -78.76M
December 31, 2019 -73.06M
September 30, 2019 153.33M
June 30, 2019 112.68M
March 31, 2019 125.10M
December 31, 2018 353.98M
September 30, 2018 -38.60M
June 30, 2018 162.70M
March 31, 2018 364.24M
December 31, 2017 203.19M
Date Value
September 30, 2017 152.94M
June 30, 2017 391.55M
March 31, 2017 153.97M
December 31, 2016 154.42M
September 30, 2016 387.98M
June 30, 2016 83.18M
March 31, 2016 251.31M
December 31, 2015 418.91M
September 30, 2015 38.51M
June 30, 2015 16.60M
March 31, 2015 360.07M
December 31, 2014 199.95M
September 30, 2014 645.95M
June 30, 2014 870.85M
March 31, 2014 410.29M
December 31, 2013 375.57M
September 30, 2013 549.41M
June 30, 2013 368.17M
March 31, 2013 351.99M
December 31, 2012 419.75M
September 30, 2012 -102.13M
June 30, 2012 -219.57M
March 31, 2012 -123.38M
December 31, 2011 -157.72M
September 30, 2011 -63.18M

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

-535.63M
Minimum
Dec 2021
540.25M
Maximum
Dec 2023
-133.90M
Average
-117.48M
Median
Jun 2020