Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -861.00M
September 30, 2023 -627.00M
June 30, 2023 -682.00M
March 31, 2023 -627.00M
December 31, 2022 -116.00M
September 30, 2022 -92.00M
June 30, 2022 -664.00M
March 31, 2022 -552.00M
December 31, 2021 -737.00M
September 30, 2021 -760.62M
June 30, 2021 -241.62M
March 31, 2021 -233.55M
December 31, 2020 118.00M
September 30, 2020 140.98M
June 30, 2020 -38.14M
March 31, 2020 343.69M
December 31, 2019 248.00M
September 30, 2019 876.29M
June 30, 2019 1.122B
March 31, 2019 722.34M
December 31, 2018 701.99M
September 30, 2018 127.40M
June 30, 2018 186.92M
March 31, 2018 90.94M
December 31, 2017 -65.48M
Date Value
September 30, 2017 58.10M
June 30, 2017 3.035M
March 31, 2017 160.04M
December 31, 2016 83.44M
September 30, 2016 -161.20M
June 30, 2016 -194.78M
March 31, 2016 -0.153M
December 31, 2015 129.35M
September 30, 2015 252.26M
June 30, 2015 252.16M
March 31, 2015 -55.21M
December 31, 2014 131.59M
September 30, 2014 294.71M
June 30, 2014 414.92M
March 31, 2014 493.62M
December 31, 2013 423.08M
September 30, 2013 174.36M
June 30, 2013 133.58M
March 31, 2013 2.737M
December 31, 2012 -233.77M
September 30, 2012 -39.18M
June 30, 2012 67.54M
March 31, 2012 305.22M
December 31, 2011 259.77M
September 30, 2011 90.54M

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

-861.00M
Minimum
Dec 2023
1.122B
Maximum
Jun 2019
-178.04M
Average
-233.55M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks