Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -555.20M
December 31, 2023 -585.40M
September 30, 2023 -643.20M
June 30, 2023 -783.50M
March 31, 2023 -1.090B
December 31, 2022 -966.90M
September 30, 2022 -695.70M
June 30, 2022 -70.80M
March 31, 2022 -75.80M
December 31, 2021 117.30M
September 30, 2021 -41.40M
June 30, 2021 -702.10M
March 31, 2021 -244.40M
December 31, 2020 -285.90M
September 30, 2020 111.20M
June 30, 2020 448.60M
March 31, 2020 384.60M
December 31, 2019 201.30M
September 30, 2019 -184.30M
June 30, 2019 569.10M
March 31, 2019 1.498B
December 31, 2018 1.54B
September 30, 2018 1.974B
June 30, 2018 1.552B
March 31, 2018 348.10M
Date Value
December 31, 2017 169.00M
September 30, 2017 272.50M
June 30, 2017 -41.60M
March 31, 2017 495.90M
December 31, 2016 470.10M
September 30, 2016 -128.20M
June 30, 2016 -23.80M
March 31, 2016 -480.00M
December 31, 2015 -51.60M
September 30, 2015 439.80M
June 30, 2015 489.70M
March 31, 2015 633.10M
December 31, 2014 862.50M
September 30, 2014 652.30M
June 30, 2014 270.30M
March 31, 2014 -69.80M
December 31, 2013 -59.30M
September 30, 2013 -664.00M
June 30, 2013 -633.60M
March 31, 2013 -406.10M
December 31, 2012 -645.90M
September 30, 2012 -564.20M
June 30, 2012 -885.70M
March 31, 2012 -934.30M
December 31, 2011 -1.322B

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

-1.090B
Minimum
Mar 2023
569.10M
Maximum
Jun 2019
-254.63M
Average
-214.35M
Median

Cash from Financing (TTM) Benchmarks