Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.072B
September 30, 2023 1.054B
June 30, 2023 -381.67M
March 31, 2023 -360.59M
December 31, 2022 -445.51M
September 30, 2022 -390.18M
June 30, 2022 -288.73M
March 31, 2022 -327.48M
December 31, 2021 -82.96M
September 30, 2021 -68.82M
June 30, 2021 -86.00M
March 31, 2021 -71.31M
December 31, 2020 -149.40M
September 30, 2020 -494.16M
June 30, 2020 -311.80M
March 31, 2020 -298.26M
December 31, 2019 -202.98M
September 30, 2019 -48.94M
June 30, 2019 -217.43M
March 31, 2019 -332.42M
December 31, 2018 -395.25M
September 30, 2018 -228.34M
June 30, 2018 -166.77M
March 31, 2018 -82.09M
December 31, 2017 -477.93M
Date Value
September 30, 2017 -535.80M
June 30, 2017 -646.95M
March 31, 2017 -415.72M
December 31, 2016 17.56M
September 30, 2016 59.41M
June 30, 2016 75.86M
March 31, 2016 -137.61M
December 31, 2015 -141.86M
September 30, 2015 -164.90M
June 30, 2015 -149.81M
March 31, 2015 113.01M
December 31, 2014 188.20M
September 30, 2014 192.42M
June 30, 2014 223.27M
March 31, 2014 38.94M
December 31, 2013 -66.67M
September 30, 2013 342.81M
June 30, 2013 358.77M
March 31, 2013 278.63M
December 31, 2012 322.83M
September 30, 2012 -97.62M
June 30, 2012 -100.72M
March 31, 2012 -32.73M
December 31, 2011 -66.85M

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

-494.16M
Minimum
Sep 2020
1.072B
Maximum
Dec 2023
-110.52M
Average
-217.43M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks