Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -119.00M
December 31, 2023 -227.00M
September 30, 2023 -155.00M
June 30, 2023 -85.00M
March 31, 2023 -113.00M
December 31, 2022 -376.00M
September 30, 2022 -404.00M
June 30, 2022 -765.00M
March 31, 2022 -467.00M
December 31, 2021 -275.00M
September 30, 2021 -437.00M
June 30, 2021 -662.00M
March 31, 2021 -947.00M
December 31, 2020 -402.00M
September 30, 2020 -314.00M
June 30, 2020 207.00M
March 31, 2020 151.00M
December 31, 2019 -215.00M
September 30, 2019 -241.00M
June 30, 2019 -293.00M
March 31, 2019 -256.00M
December 31, 2018 -297.00M
September 30, 2018 -453.00M
June 30, 2018 -342.00M
March 31, 2018 -450.00M
Date Value
December 31, 2017 -570.00M
September 30, 2017 -373.00M
June 30, 2017 -684.00M
March 31, 2017 -527.00M
December 31, 2016 -534.00M
September 30, 2016 -740.00M
June 30, 2016 -406.00M
March 31, 2016 -281.00M
December 31, 2015 -275.00M
September 30, 2015 -40.00M
June 30, 2015 53.00M
March 31, 2015 -110.00M
December 31, 2014 -52.00M
September 30, 2014 -32.00M
June 30, 2014 -283.00M
March 31, 2014 -550.00M
December 31, 2013 -530.00M
September 30, 2013 -131.00M
June 30, 2013 26.00M
March 31, 2013 395.00M
December 31, 2012 401.00M
September 30, 2012 166.00M
June 30, 2012 131.00M
March 31, 2012 242.00M
December 31, 2011 192.00M

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

-947.00M
Minimum
Mar 2021
207.00M
Maximum
Jun 2020
-306.95M
Average
-284.00M
Median

Cash from Financing (TTM) Benchmarks