Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -557.23M
September 30, 2023 -614.66M
June 30, 2023 -607.21M
March 31, 2023 -743.37M
December 31, 2022 -735.57M
September 30, 2022 -887.12M
June 30, 2022 -969.92M
March 31, 2022 -974.01M
December 31, 2021 -925.32M
September 30, 2021 -729.16M
June 30, 2021 -610.60M
March 31, 2021 -402.46M
December 31, 2020 -307.79M
September 30, 2020 -319.75M
June 30, 2020 -156.88M
March 31, 2020 -352.69M
December 31, 2019 -290.01M
September 30, 2019 -365.13M
June 30, 2019 -551.52M
March 31, 2019 -384.11M
December 31, 2018 -452.93M
September 30, 2018 -347.96M
June 30, 2018 -372.70M
March 31, 2018 -487.17M
December 31, 2017 -419.23M
Date Value
September 30, 2017 -421.92M
June 30, 2017 -363.33M
March 31, 2017 -325.72M
December 31, 2016 -237.96M
September 30, 2016 -236.98M
June 30, 2016 -257.27M
March 31, 2016 -220.10M
December 31, 2015 -234.62M
September 30, 2015 -229.98M
June 30, 2015 -237.80M
March 31, 2015 -171.89M
December 31, 2014 -179.60M
September 30, 2014 -163.40M
June 30, 2014 -134.85M
March 31, 2014 -169.68M
December 31, 2013 -149.80M
September 30, 2013 -140.62M
June 30, 2013 -154.40M
March 31, 2013 -126.16M
December 31, 2012 -110.01M
September 30, 2012 -122.17M
June 30, 2012 -120.68M
March 31, 2012 -25.43M
December 31, 2011 -25.08M
September 30, 2011 -9.39M

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

-974.01M
Minimum
Mar 2022
-156.88M
Maximum
Jun 2020
-584.23M
Average
-607.21M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks