Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -358.80M
September 30, 2023 -417.70M
June 30, 2023 -303.70M
March 31, 2023 -264.70M
December 31, 2022 -286.20M
September 30, 2022 -206.90M
June 30, 2022 -218.80M
March 31, 2022 -139.00M
December 31, 2021 -32.80M
September 30, 2021 -121.90M
June 30, 2021 -325.70M
March 31, 2021 -691.60M
December 31, 2020 -461.70M
September 30, 2020 -528.30M
June 30, 2020 -522.70M
March 31, 2020 -226.60M
December 31, 2019 731.10M
September 30, 2019 669.70M
June 30, 2019 759.80M
March 31, 2019 798.70M
December 31, 2018 -396.90M
September 30, 2018 -147.70M
June 30, 2018 -91.70M
March 31, 2018 -25.90M
December 31, 2017 -64.50M
Date Value
September 30, 2017 -220.50M
June 30, 2017 -198.60M
March 31, 2017 -329.90M
December 31, 2016 -402.20M
September 30, 2016 -349.70M
June 30, 2016 -420.40M
March 31, 2016 -356.20M
December 31, 2015 -349.20M
September 30, 2015 -353.50M
June 30, 2015 -375.40M
March 31, 2015 -300.00M
December 31, 2014 -203.60M
September 30, 2014 -286.90M
June 30, 2014 -229.50M
March 31, 2014 -490.70M
December 31, 2013 -434.30M
September 30, 2013 -333.80M
June 30, 2013 -295.10M
March 31, 2013 -110.30M
December 31, 2012 -36.60M
September 30, 2012 -46.90M
June 30, 2012 -57.60M
March 31, 2012 -41.70M
December 31, 2011 -303.60M
September 30, 2011 -354.20M

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

-691.60M
Minimum
Mar 2021
759.80M
Maximum
Jun 2019
-155.08M
Average
-264.70M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks