Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -244.95M
September 30, 2023 -412.78M
June 30, 2023 -418.56M
March 31, 2023 -669.20M
December 31, 2022 -691.64M
September 30, 2022 -414.80M
June 30, 2022 -480.02M
March 31, 2022 -229.96M
December 31, 2021 -51.61M
September 30, 2021 -252.29M
June 30, 2021 -151.13M
March 31, 2021 -140.56M
December 31, 2020 -162.29M
September 30, 2020 -97.82M
June 30, 2020 -20.32M
March 31, 2020 -64.64M
December 31, 2019 -136.00M
September 30, 2019 -162.47M
June 30, 2019 -298.16M
March 31, 2019 55.87M
December 31, 2018 177.40M
September 30, 2018 347.41M
June 30, 2018 392.17M
March 31, 2018 146.56M
December 31, 2017 427.44M
Date Value
September 30, 2017 543.33M
June 30, 2017 573.78M
March 31, 2017 550.01M
December 31, 2016 234.34M
September 30, 2016 271.47M
June 30, 2016 195.58M
March 31, 2016 117.18M
December 31, 2015 514.43M
September 30, 2015 699.10M
June 30, 2015 972.15M
March 31, 2015 1.693B
December 31, 2014 1.470B
September 30, 2014 1.289B
June 30, 2014 1.049B
March 31, 2014 352.50M
December 31, 2013 165.98M
September 30, 2013 150.72M
June 30, 2013 239.54M
March 31, 2013 220.03M
December 31, 2012 414.69M
September 30, 2012 137.61M
June 30, 2012 88.10M
March 31, 2012 316.44M
December 31, 2011 84.23M
September 30, 2011 -256.10M

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

-691.64M
Minimum
Dec 2022
-20.32M
Maximum
Jun 2020
-268.38M
Average
-229.96M
Median
Mar 2022