Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -398.30M
September 30, 2023 -557.19M
June 30, 2023 -785.20M
March 31, 2023 -886.30M
December 31, 2022 -908.14M
September 30, 2022 -859.41M
June 30, 2022 -708.86M
March 31, 2022 -394.62M
December 31, 2021 253.10M
September 30, 2021 541.57M
June 30, 2021 657.62M
March 31, 2021 389.33M
December 31, 2020 -108.87M
September 30, 2020 -129.02M
June 30, 2020 -174.07M
March 31, 2020 -191.09M
December 31, 2019 -203.44M
September 30, 2019 -236.68M
June 30, 2019 -192.99M
March 31, 2019 -113.53M
December 31, 2018 -94.14M
September 30, 2018 -44.26M
June 30, 2018 -43.22M
March 31, 2018 -49.41M
December 31, 2017 -64.71M
Date Value
September 30, 2017 -44.07M
June 30, 2017 -38.52M
March 31, 2017 -42.37M
December 31, 2016 -156.40M
September 30, 2016 -215.64M
June 30, 2016 -203.15M
March 31, 2016 -299.78M
December 31, 2015 -140.10M
September 30, 2015 -127.85M
June 30, 2015 -190.73M
March 31, 2015 -46.78M
December 31, 2014 -132.74M
September 30, 2014 -114.25M
June 30, 2014 -231.49M
March 31, 2014 -321.26M
December 31, 2013 -249.48M
September 30, 2013 -341.97M
June 30, 2013 -220.82M
March 31, 2013 -17.79M
December 31, 2012 211.56M
September 30, 2012 399.10M
June 30, 2012 640.69M
March 31, 2012 14.32M
December 31, 2011 -172.73M
September 30, 2011 -276.81M

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

-908.14M
Minimum
Dec 2022
657.62M
Maximum
Jun 2021
-257.50M
Average
-203.44M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks