Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -445.75M
September 30, 2023 -400.16M
June 30, 2023 -382.98M
March 31, 2023 -606.21M
December 31, 2022 323.59M
September 30, 2022 393.34M
June 30, 2022 499.84M
March 31, 2022 877.60M
December 31, 2021 -27.56M
September 30, 2021 -28.24M
June 30, 2021 63.17M
March 31, 2021 -32.08M
December 31, 2020 24.19M
September 30, 2020 68.19M
June 30, 2020 -78.19M
March 31, 2020 -24.68M
December 31, 2019 -28.85M
September 30, 2019 -34.98M
June 30, 2019 15.29M
March 31, 2019 51.22M
December 31, 2018 -213.82M
September 30, 2018 16.52M
June 30, 2018 32.43M
March 31, 2018 28.11M
December 31, 2017 251.73M
Date Value
September 30, 2017 -4.968M
June 30, 2017 -17.03M
March 31, 2017 -28.96M
December 31, 2016 -31.50M
September 30, 2016 8.888M
June 30, 2016 1.549M
March 31, 2016 -18.93M
December 31, 2015 14.64M
September 30, 2015 -44.85M
June 30, 2015 -37.36M
March 31, 2015 23.51M
December 31, 2014 -28.26M
September 30, 2014 -27.93M
June 30, 2014 -25.02M
March 31, 2014 -47.13M
December 31, 2013 -58.21M
September 30, 2013 -52.25M
June 30, 2013 -50.99M
March 31, 2013 -45.40M
December 31, 2012 -31.73M
September 30, 2012 -30.69M
June 30, 2012 -21.99M
March 31, 2012 -2.93M
December 31, 2011 101.52M
September 30, 2011 122.11M

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

-606.21M
Minimum
Mar 2023
877.60M
Maximum
Mar 2022
9.239M
Average
-27.56M
Median
Dec 2021