Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -554.47M
September 30, 2023 -615.96M
June 30, 2023 -745.15M
March 31, 2023 -520.48M
December 31, 2022 -531.66M
September 30, 2022 -130.56M
June 30, 2022 184.21M
March 31, 2022 -127.95M
December 31, 2021 -324.97M
September 30, 2021 -552.21M
June 30, 2021 -608.30M
March 31, 2021 -407.97M
December 31, 2020 -192.44M
September 30, 2020 98.03M
June 30, 2020 611.37M
Date Value
March 31, 2020 973.87M
December 31, 2019 1.009B
September 30, 2019 1.277B
June 30, 2019 1.046B
March 31, 2019 878.40M
December 31, 2018 785.66M
September 30, 2018 504.39M
June 30, 2018 528.14M
March 31, 2018 855.50M
December 31, 2017 949.62M
September 30, 2017 1.058B
June 30, 2017 946.22M
March 31, 2017 661.70M
December 31, 2016 721.83M

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

-745.15M
Minimum
Jun 2023
1.277B
Maximum
Sep 2019
-5.947M
Average
-192.44M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks