Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 983.45M
September 30, 2023 1.314B
June 30, 2023 164.51M
March 31, 2023 -287.46M
December 31, 2022 -326.87M
September 30, 2022 -542.95M
June 30, 2022 -738.61M
March 31, 2022 -627.14M
December 31, 2021 -622.34M
September 30, 2021 -732.03M
June 30, 2021 -720.95M
March 31, 2021 -545.57M
December 31, 2020 -317.51M
September 30, 2020 -231.50M
June 30, 2020 416.04M
March 31, 2020 391.97M
December 31, 2019 221.77M
September 30, 2019 -275.25M
June 30, 2019 -654.15M
March 31, 2019 -656.74M
December 31, 2018 -699.53M
September 30, 2018 -904.93M
June 30, 2018 -882.83M
March 31, 2018 -963.28M
December 31, 2017 -978.89M
Date Value
September 30, 2017 -177.07M
June 30, 2017 -173.06M
March 31, 2017 -85.24M
December 31, 2016 -80.41M
September 30, 2016 -94.85M
June 30, 2016 -96.99M
March 31, 2016 -105.05M
December 31, 2015 -102.76M
September 30, 2015 1.940B
June 30, 2015 1.998B
March 31, 2015 2.124B
December 31, 2014 2.151B
September 30, 2014 166.37M
June 30, 2014 319.45M
March 31, 2014 166.31M
December 31, 2013 226.63M
September 30, 2013 220.49M
June 30, 2013 13.82M
March 31, 2013 80.48M
December 31, 2012 -5.639M
September 30, 2012 -35.59M
June 30, 2012 -18.68M
March 31, 2012 1.602M
December 31, 2011 -2.614M
September 30, 2011 6.109M

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

-738.61M
Minimum
Jun 2022
1.314B
Maximum
Sep 2023
-164.79M
Average
-317.51M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks