Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 494.00M
September 30, 2023 459.40M
June 30, 2023 411.50M
March 31, 2023 224.30M
December 31, 2022 349.30M
September 30, 2022 395.80M
June 30, 2022 372.50M
March 31, 2022 -135.30M
December 31, 2021 443.40M
September 30, 2021 148.50M
June 30, 2021 277.00M
March 31, 2021 448.50M
December 31, 2020 -98.40M
September 30, 2020 -73.80M
June 30, 2020 -416.60M
March 31, 2020 -808.70M
December 31, 2019 -805.80M
September 30, 2019 -1.234B
June 30, 2019 -1.728B
March 31, 2019 -1.164B
December 31, 2018 -1.538B
September 30, 2018 -1.061B
June 30, 2018 -134.90M
March 31, 2018 -148.59M
December 31, 2017 -131.60M
Date Value
September 30, 2017 -93.95M
June 30, 2017 56.84M
March 31, 2017 170.37M
December 31, 2016 190.20M
September 30, 2016 205.30M
June 30, 2016 -11.83M
March 31, 2016 -82.59M
December 31, 2015 -67.47M
September 30, 2015 -128.92M
June 30, 2015 -35.98M
March 31, 2015 5.527M
December 31, 2014 13.59M
September 30, 2014 62.25M
June 30, 2014 32.79M
March 31, 2014 13.24M
December 31, 2013 -62.24M
September 30, 2013 -79.28M
June 30, 2013 -51.05M
March 31, 2013 -2.881M
December 31, 2012 200.52M
September 30, 2012 205.00M
June 30, 2012 269.05M
March 31, 2012 292.54M
December 31, 2011 241.43M
September 30, 2011 240.89M

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

-1.728B
Minimum
Jun 2019
494.00M
Maximum
Dec 2023
-67.19M
Average
224.30M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks