Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -557.77M
September 30, 2023 -558.40M
June 30, 2023 -403.71M
March 31, 2023 -424.16M
December 31, 2022 -150.24M
September 30, 2022 334.43M
June 30, 2022 108.58M
March 31, 2022 462.01M
December 31, 2021 -91.02M
September 30, 2021 -1.043B
June 30, 2021 -1.066B
March 31, 2021 -1.988B
December 31, 2020 -725.67M
September 30, 2020 -260.64M
June 30, 2020 208.36M
March 31, 2020 796.75M
December 31, 2019 200.68M
September 30, 2019 29.42M
June 30, 2019 -126.91M
March 31, 2019 69.46M
December 31, 2018 58.20M
Date Value
September 30, 2018 360.35M
June 30, 2018 471.47M
March 31, 2018 524.43M
December 31, 2017 387.90M
September 30, 2017 -363.06M
June 30, 2017 -353.85M
March 31, 2017 -176.35M
December 31, 2016 -448.08M
September 30, 2016 299.00M
June 30, 2016 227.22M
March 31, 2016 -219.48M
December 31, 2015 22.00M
September 30, 2015 1.050B
June 30, 2015 1.786B
March 31, 2015 2.214B
December 31, 2014 2.158B
September 30, 2014 2.029B
June 30, 2014 1.131B
March 31, 2014 795.19M
December 31, 2013 640.35M

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

-1.988B
Minimum
Mar 2021
796.75M
Maximum
Mar 2020
-276.62M
Average
-150.24M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks