Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -413.41M
September 30, 2023 -653.30M
June 30, 2023 -598.17M
March 31, 2023 -605.67M
December 31, 2022 -735.34M
September 30, 2022 -476.51M
June 30, 2022 -477.31M
March 31, 2022 -227.25M
December 31, 2021 -602.02M
September 30, 2021 -468.28M
June 30, 2021 -517.93M
March 31, 2021 -520.39M
December 31, 2020 334.00M
September 30, 2020 337.24M
June 30, 2020 394.09M
March 31, 2020 395.09M
December 31, 2019 -52.36M
September 30, 2019 -155.45M
June 30, 2019 -305.61M
March 31, 2019 -453.28M
December 31, 2018 -503.28M
September 30, 2018 -551.26M
June 30, 2018 -550.64M
March 31, 2018 -550.23M
December 31, 2017 -547.90M
Date Value
September 30, 2017 -546.03M
June 30, 2017 -545.62M
March 31, 2017 -548.48M
December 31, 2016 -600.52M
September 30, 2016 -652.65M
June 30, 2016 -650.73M
March 31, 2016 -650.98M
December 31, 2015 -606.50M
September 30, 2015 -556.90M
June 30, 2015 -557.65M
March 31, 2015 -559.71M
December 31, 2014 -549.10M
September 30, 2014 -604.96M
June 30, 2014 -506.52M
March 31, 2014 -412.03M
December 31, 2013 -315.03M
September 30, 2013 -166.32M
June 30, 2013 -165.76M
March 31, 2013 -165.57M
December 31, 2012 -163.65M
September 30, 2012 -149.23M
June 30, 2012 -246.90M
March 31, 2012 -249.87M
December 31, 2011 -244.14M
September 30, 2011 -226.66M

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

-735.34M
Minimum
Dec 2022
395.09M
Maximum
Mar 2020
-281.50M
Average
-468.28M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks