Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -757.55M
September 30, 2023 -676.16M
June 30, 2023 -689.39M
March 31, 2023 -684.76M
December 31, 2022 -343.07M
September 30, 2022 -340.94M
June 30, 2022 -280.76M
March 31, 2022 -207.63M
December 31, 2021 -214.81M
September 30, 2021 -210.57M
June 30, 2021 -176.71M
March 31, 2021 -90.09M
December 31, 2020 -37.22M
September 30, 2020 89.45M
June 30, 2020 98.35M
March 31, 2020 444.38M
December 31, 2019 492.29M
September 30, 2019 410.41M
June 30, 2019 426.28M
March 31, 2019 36.25M
December 31, 2018 637.42M
September 30, 2018 714.94M
June 30, 2018 653.46M
March 31, 2018 852.93M
December 31, 2017 235.42M
Date Value
September 30, 2017 183.50M
June 30, 2017 316.67M
March 31, 2017 117.87M
December 31, 2016 92.55M
September 30, 2016 90.61M
June 30, 2016 10.39M
March 31, 2016 0.3229M
December 31, 2015 0.0261M
September 30, 2015 223.55M
June 30, 2015 223.46M
March 31, 2015 223.23M
December 31, 2014 223.52M
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 0.00
December 31, 2013 0.00
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 0.00
December 31, 2012 0.00
September 30, 2012 0.3738M
June 30, 2012 -0.4534M
March 31, 2012 -0.6826M
December 31, 2011 14.49M
September 30, 2011 14.15M

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

-757.55M
Minimum
Dec 2023
492.29M
Maximum
Dec 2019
-144.66M
Average
-207.63M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks