Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.423B
September 30, 2023 -1.476B
June 30, 2023 -271.40M
March 31, 2023 -496.80M
December 31, 2022 -376.40M
September 30, 2022 367.10M
June 30, 2022 616.20M
March 31, 2022 1.365B
December 31, 2021 2.126B
September 30, 2021 2.281B
June 30, 2021 1.731B
March 31, 2021 1.173B
December 31, 2020 113.00M
September 30, 2020 -37.42M
June 30, 2020 -71.13M
March 31, 2020 -324.38M
December 31, 2019 -445.00M
September 30, 2019 -778.56M
June 30, 2019 368.90M
March 31, 2019 604.86M
December 31, 2018 514.74M
September 30, 2018 1.415B
June 30, 2018 44.92M
March 31, 2018 104.20M
December 31, 2017 128.02M
Date Value
September 30, 2017 -410.49M
June 30, 2017 3.313M
March 31, 2017 137.37M
December 31, 2016 106.79M
September 30, 2016 639.13M
June 30, 2016 28.10M
March 31, 2016 39.12M
December 31, 2015 266.36M
September 30, 2015 359.33M
June 30, 2015 1.036B
March 31, 2015 885.21M
December 31, 2014 837.06M
September 30, 2014 645.15M
June 30, 2014 418.61M
March 31, 2014 234.77M
December 31, 2013 252.79M
September 30, 2013 235.48M
June 30, 2013 175.34M
March 31, 2013 175.54M
December 31, 2012 213.72M
September 30, 2012 16.03M
June 30, 2012 -173.42M
March 31, 2012 -302.86M
December 31, 2011 -418.16M
September 30, 2011 -130.32M

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

-1.476B
Minimum
Sep 2023
2.281B
Maximum
Sep 2021
383.55M
Average
113.00M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks