Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -330.71M
December 31, 2023 163.82M
September 30, 2023 -281.68M
June 30, 2023 -513.05M
March 31, 2023 -1.322B
December 31, 2022 -556.73M
September 30, 2022 484.92M
June 30, 2022 -187.94M
March 31, 2022 760.67M
December 31, 2021 133.05M
September 30, 2021 -264.64M
June 30, 2021 884.89M
March 31, 2021 -351.99M
December 31, 2020 216.16M
September 30, 2020 357.41M
June 30, 2020 -548.95M
March 31, 2020 108.14M
December 31, 2019 -138.51M
September 30, 2019 -751.13M
June 30, 2019 -280.80M
March 31, 2019 -119.33M
December 31, 2018 -112.09M
September 30, 2018 -68.74M
June 30, 2018 4.348M
March 31, 2018 -108.58M
Date Value
December 31, 2017 -34.61M
September 30, 2017 120.05M
June 30, 2017 -361.87M
March 31, 2017 421.30M
December 31, 2016 96.53M
September 30, 2016 328.62M
June 30, 2016 497.36M
March 31, 2016 -385.74M
December 31, 2015 45.28M
September 30, 2015 -299.57M
June 30, 2015 51.60M
March 31, 2015 58.01M
December 31, 2014 -56.39M
September 30, 2014 -118.46M
June 30, 2014 -364.16M
March 31, 2014 -220.44M
December 31, 2013 1.674M
September 30, 2013 259.76M
June 30, 2013 469.54M
March 31, 2013 2.923M
December 31, 2012 -233.01M
September 30, 2012 28.74M
June 30, 2012 48.91M
March 31, 2012 217.52M
December 31, 2011 516.88M

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

-1.322B
Minimum
Mar 2023
884.89M
Maximum
Jun 2021
-120.97M
Average
-226.29M
Median