Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -305.25M
September 30, 2023 -185.35M
June 30, 2023 -395.91M
March 31, 2023 -288.47M
December 31, 2022 -529.49M
September 30, 2022 -795.70M
June 30, 2022 -971.82M
March 31, 2022 3.681B
December 31, 2021 3.971B
September 30, 2021 4.273B
June 30, 2021 4.716B
March 31, 2021 694.03M
December 31, 2020 528.07M
September 30, 2020 384.42M
June 30, 2020 387.61M
March 31, 2020 -311.08M
December 31, 2019 -293.74M
September 30, 2019 -652.42M
June 30, 2019 -646.93M
March 31, 2019 -561.90M
December 31, 2018 -479.13M
September 30, 2018 -72.66M
June 30, 2018 -31.66M
March 31, 2018 -275.01M
December 31, 2017 -409.11M
Date Value
September 30, 2017 -541.17M
June 30, 2017 327.02M
March 31, 2017 511.77M
December 31, 2016 540.99M
September 30, 2016 589.17M
June 30, 2016 -400.48M
March 31, 2016 -363.52M
December 31, 2015 -214.32M
September 30, 2015 -100.90M
June 30, 2015 256.79M
March 31, 2015 210.11M
December 31, 2014 711.03M
September 30, 2014 692.75M
June 30, 2014 383.76M
March 31, 2014 470.67M
December 31, 2013 -23.86M
September 30, 2013 8.457M
June 30, 2013 48.69M
March 31, 2013 469.89M
December 31, 2012 448.53M
September 30, 2012 447.74M
June 30, 2012 419.62M
March 31, 2012 -48.32M
December 31, 2011 -33.08M
September 30, 2011 -35.62M

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

-971.82M
Minimum
Jun 2022
4.716B
Maximum
Jun 2021
697.81M
Average
-288.47M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks