Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 86.35M
September 30, 2023 -302.09M
June 30, 2023 -440.33M
March 31, 2023 -432.18M
December 31, 2022 -1.051B
September 30, 2022 -349.98M
June 30, 2022 -196.47M
March 31, 2022 -65.89M
December 31, 2021 443.07M
September 30, 2021 67.99M
June 30, 2021 -3.633M
March 31, 2021 -432.79M
December 31, 2020 63.17M
September 30, 2020 -394.42M
June 30, 2020 -564.03M
March 31, 2020 -195.34M
December 31, 2019 -746.44M
September 30, 2019 -323.43M
June 30, 2019 705.98M
March 31, 2019 822.33M
December 31, 2018 852.08M
Date Value
September 30, 2018 451.81M
June 30, 2018 -560.90M
March 31, 2018 -573.71M
December 31, 2017 -606.91M
September 30, 2017 -579.06M
June 30, 2017 -263.40M
March 31, 2017 2.564B
December 31, 2016 2.699B
September 30, 2016 2.759B
June 30, 2016 2.555B
March 31, 2016 -299.68M
December 31, 2015 -299.64M
September 30, 2015 -278.48M
June 30, 2015 -224.76M
March 31, 2015 -183.76M
December 31, 2014 -205.19M
September 30, 2014 39.81M
June 30, 2014 70.61M
March 31, 2014 92.31M
December 31, 2013 206.30M

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

-1.051B
Minimum
Dec 2022
705.98M
Maximum
Jun 2019
-217.45M
Average
-302.09M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks