Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -537.63M
September 30, 2023 -730.20M
June 30, 2023 -1.035B
March 31, 2023 -1.164B
December 31, 2022 -1.180B
September 30, 2022 -1.109B
June 30, 2022 -877.83M
March 31, 2022 -502.71M
December 31, 2021 317.16M
September 30, 2021 680.82M
June 30, 2021 810.91M
March 31, 2021 485.51M
December 31, 2020 -145.90M
September 30, 2020 -172.84M
June 30, 2020 -235.42M
March 31, 2020 -253.66M
December 31, 2019 -269.94M
September 30, 2019 -310.78M
June 30, 2019 -255.69M
March 31, 2019 -148.10M
December 31, 2018 -122.01M
September 30, 2018 -60.39M
June 30, 2018 -53.37M
March 31, 2018 -63.40M
December 31, 2017 -83.93M
Date Value
September 30, 2017 -57.76M
June 30, 2017 -58.27M
March 31, 2017 -49.64M
December 31, 2016 -207.24M
September 30, 2016 -277.12M
June 30, 2016 -266.55M
March 31, 2016 -394.89M
December 31, 2015 -179.05M
September 30, 2015 -162.45M
June 30, 2015 -224.55M
March 31, 2015 -48.30M
December 31, 2014 -146.57M
September 30, 2014 -121.53M
June 30, 2014 -241.78M
March 31, 2014 -334.92M
December 31, 2013 -256.91M
September 30, 2013 -349.87M
June 30, 2013 -226.03M
March 31, 2013 -18.14M
December 31, 2012 211.47M
September 30, 2012 394.39M
June 30, 2012 631.67M
March 31, 2012 17.32M
December 31, 2011 -170.84M
September 30, 2011 -271.06M

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

-1.180B
Minimum
Dec 2022
810.91M
Maximum
Jun 2021
-341.38M
Average
-269.94M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks