Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -866.67M
September 30, 2023 -206.79M
June 30, 2023 -151.55M
March 31, 2023 -86.12M
December 31, 2022 97.45M
September 30, 2022 154.96M
June 30, 2022 492.96M
March 31, 2022 462.09M
December 31, 2021 486.68M
September 30, 2021 738.55M
June 30, 2021 794.63M
March 31, 2021 464.54M
December 31, 2020 796.09M
September 30, 2020 447.00M
June 30, 2020 -71.22M
March 31, 2020 315.63M
December 31, 2019 18.46M
September 30, 2019 298.08M
June 30, 2019 407.61M
March 31, 2019 405.56M
December 31, 2018 144.62M
September 30, 2018 -295.69M
June 30, 2018 -263.13M
March 31, 2018 -182.76M
December 31, 2017 33.17M
Date Value
September 30, 2017 425.92M
June 30, 2017 469.84M
March 31, 2017 539.74M
December 31, 2016 334.75M
September 30, 2016 68.08M
June 30, 2016 -32.52M
March 31, 2016 1.038B
December 31, 2015 1.659B
September 30, 2015 1.673B
June 30, 2015 1.784B
March 31, 2015 497.58M
December 31, 2014 170.59M
September 30, 2014 184.39M
June 30, 2014 372.53M
March 31, 2014 346.84M
December 31, 2013 393.95M
September 30, 2013 566.96M
June 30, 2013 322.09M
March 31, 2013 504.80M
December 31, 2012 385.85M
September 30, 2012 225.06M
June 30, 2012 210.39M
March 31, 2012 90.01M
December 31, 2011 63.35M
September 30, 2011 202.33M

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

-866.67M
Minimum
Dec 2023
796.09M
Maximum
Dec 2020
241.70M
Average
315.63M
Median
Mar 2020