Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -358.20M
December 31, 2023 -349.50M
September 30, 2023 -313.00M
June 30, 2023 -793.20M
March 31, 2023 -435.10M
December 31, 2022 -482.10M
September 30, 2022 -451.70M
June 30, 2022 83.90M
March 31, 2022 -273.50M
December 31, 2021 -283.70M
September 30, 2021 -503.60M
June 30, 2021 -512.90M
March 31, 2021 -471.50M
December 31, 2020 -435.20M
September 30, 2020 -259.20M
June 30, 2020 -295.10M
March 31, 2020 -303.60M
December 31, 2019 -337.40M
September 30, 2019 -490.80M
June 30, 2019 -632.10M
March 31, 2019 -511.30M
December 31, 2018 -484.90M
September 30, 2018 -316.90M
June 30, 2018 -183.00M
March 31, 2018 -340.80M
Date Value
December 31, 2017 -319.30M
September 30, 2017 -293.10M
June 30, 2017 -398.60M
March 31, 2017 -518.90M
December 31, 2016 -597.60M
September 30, 2016 -642.10M
June 30, 2016 -309.50M
March 31, 2016 -245.80M
December 31, 2015 -144.20M
September 30, 2015 -143.70M
June 30, 2015 -371.20M
March 31, 2015 -214.70M
December 31, 2014 -188.20M
September 30, 2014 -86.50M
June 30, 2014 -7.10M
March 31, 2014 -245.50M
December 31, 2013 -226.20M
September 30, 2013 -351.00M
June 30, 2013 -399.70M
March 31, 2013 -151.70M
December 31, 2012 -164.60M
September 30, 2012 -111.50M
June 30, 2012 -107.40M
March 31, 2012 -138.60M
December 31, 2011 -123.50M

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

-793.20M
Minimum
Jun 2023
83.90M
Maximum
Jun 2022
-394.88M
Average
-396.65M
Median

Cash from Financing (TTM) Benchmarks