Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -248.46M
December 31, 2023 -203.77M
September 30, 2023 298.76M
June 30, 2023 178.11M
March 31, 2023 -880.96M
December 31, 2022 -1.092B
September 30, 2022 -1.206B
June 30, 2022 -1.483B
March 31, 2022 -1.410B
December 31, 2021 -1.522B
September 30, 2021 -1.723B
June 30, 2021 -1.545B
March 31, 2021 -1.533B
December 31, 2020 -1.358B
September 30, 2020 -1.284B
June 30, 2020 -1.356B
March 31, 2020 -1.571B
December 31, 2019 -1.069B
September 30, 2019 -738.66M
June 30, 2019 -908.23M
March 31, 2019 -650.54M
December 31, 2018 -1.132B
September 30, 2018 -570.69M
June 30, 2018 -428.64M
March 31, 2018 -479.93M
Date Value
December 31, 2017 184.97M
September 30, 2017 -192.14M
June 30, 2017 -14.50M
March 31, 2017 494.82M
December 31, 2016 -74.95M
September 30, 2016 -232.41M
June 30, 2016 -150.80M
March 31, 2016 -461.09M
December 31, 2015 -508.39M
September 30, 2015 -258.83M
June 30, 2015 173.46M
March 31, 2015 380.05M
December 31, 2014 624.97M
September 30, 2014 781.15M
June 30, 2014 163.35M
March 31, 2014 221.26M
December 31, 2013 116.54M
September 30, 2013 -121.21M
June 30, 2013 -6.335M
March 31, 2013 36.83M
December 31, 2012 135.85M
September 30, 2012 149.81M
June 30, 2012 223.10M
March 31, 2012 -1.036B
December 31, 2011 -1.239B

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

-1.723B
Minimum
Sep 2021
298.76M
Maximum
Sep 2023
-1.033B
Average
-1.245B
Median