Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -812.47M
September 30, 2023 -752.69M
June 30, 2023 -571.66M
March 31, 2023 -684.55M
December 31, 2022 -334.87M
September 30, 2022 -297.48M
June 30, 2022 -422.76M
March 31, 2022 -278.85M
December 31, 2021 -223.50M
September 30, 2021 -320.96M
June 30, 2021 -95.59M
March 31, 2021 -216.83M
December 31, 2020 -158.71M
September 30, 2020 -198.97M
June 30, 2020 199.26M
March 31, 2020 143.89M
December 31, 2019 319.97M
September 30, 2019 316.21M
June 30, 2019 -269.69M
March 31, 2019 -126.58M
December 31, 2018 68.87M
September 30, 2018 549.57M
June 30, 2018 325.07M
Date Value
March 31, 2018 380.95M
December 31, 2017 -93.42M
September 30, 2017 -260.37M
June 30, 2017 -4.261M
March 31, 2017 -83.02M
December 31, 2016 -64.77M
September 30, 2016 -293.33M
June 30, 2016 -442.48M
March 31, 2016 -436.21M
December 31, 2015 -250.40M
September 30, 2015 -258.74M
June 30, 2015 -110.35M
March 31, 2015 -166.78M
December 31, 2014 65.15M
September 30, 2014 129.41M
June 30, 2014 -717.12M
March 31, 2014 -844.26M
December 31, 2013 -125.74M
September 30, 2013 -214.11M
June 30, 2013 509.45M
March 31, 2013 1.176B
December 31, 2012 266.51M

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

-812.47M
Minimum
Dec 2023
319.97M
Maximum
Dec 2019
-245.28M
Average
-269.69M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks