Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -179.30M
September 30, 2023 -674.00M
June 30, 2023 84.50M
March 31, 2023 63.80M
December 31, 2022 467.40M
September 30, 2022 679.40M
June 30, 2022 667.50M
March 31, 2022 599.40M
December 31, 2021 506.60M
September 30, 2021 602.30M
June 30, 2021 231.70M
March 31, 2021 237.90M
December 31, 2020 48.40M
September 30, 2020 -326.80M
June 30, 2020 -430.20M
March 31, 2020 -426.10M
December 31, 2019 -504.50M
September 30, 2019 -494.70M
June 30, 2019 -436.40M
March 31, 2019 -499.30M
December 31, 2018 -213.10M
September 30, 2018 0.80M
June 30, 2018 -94.40M
March 31, 2018 -622.40M
December 31, 2017 -1.142B
Date Value
September 30, 2017 212.80M
June 30, 2017 365.40M
March 31, 2017 850.10M
December 31, 2016 1.096B
September 30, 2016 -250.01M
June 30, 2016 -118.58M
March 31, 2016 135.70M
December 31, 2015 98.58M
September 30, 2015 69.15M
June 30, 2015 130.49M
March 31, 2015 34.20M
December 31, 2014 22.96M
September 30, 2014 47.79M
June 30, 2014 -255.02M
March 31, 2014 -279.26M
December 31, 2013 -164.98M
September 30, 2013 -240.94M
June 30, 2013 -125.74M
March 31, 2013 -282.52M
December 31, 2012 329.64M
September 30, 2012 511.59M
June 30, 2012 528.85M
March 31, 2012 747.37M
December 31, 2011 33.58M
September 30, 2011 -55.89M

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

-674.00M
Minimum
Sep 2023
679.40M
Maximum
Sep 2022
37.73M
Average
63.80M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks