Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -164.80M
September 30, 2023 -131.10M
June 30, 2023 -190.80M
March 31, 2023 -48.20M
December 31, 2022 264.20M
September 30, 2022 294.50M
June 30, 2022 1.050B
March 31, 2022 490.80M
December 31, 2021 632.00M
September 30, 2021 408.20M
June 30, 2021 -226.50M
March 31, 2021 279.30M
December 31, 2020 -206.60M
September 30, 2020 123.40M
June 30, 2020 156.90M
March 31, 2020 -56.20M
December 31, 2019 -85.80M
September 30, 2019 -187.20M
June 30, 2019 -326.00M
March 31, 2019 -730.80M
December 31, 2018 -528.80M
September 30, 2018 -1.395B
June 30, 2018 -1.229B
March 31, 2018 -398.00M
December 31, 2017 -565.30M
Date Value
September 30, 2017 192.50M
June 30, 2017 427.10M
March 31, 2017 305.60M
December 31, 2016 419.80M
September 30, 2016 875.60M
June 30, 2016 581.50M
March 31, 2016 575.00M
December 31, 2015 1.119B
September 30, 2015 1.481B
June 30, 2015 1.950B
March 31, 2015 1.724B
December 31, 2014 3.163B
September 30, 2014 2.500B
June 30, 2014 2.155B
March 31, 2014 2.254B
December 31, 2013 371.40M
September 30, 2013 636.39M
June 30, 2013 611.40M
March 31, 2013 523.67M
December 31, 2012 388.40M
September 30, 2012 138.64M
June 30, 2012 66.67M
March 31, 2012 243.78M
December 31, 2011 272.60M
September 30, 2011 215.30M

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

-326.00M
Minimum
Jun 2019
1.050B
Maximum
Jun 2022
109.28M
Average
-48.20M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks