Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -25.72M
September 30, 2023 -107.26M
June 30, 2023 -139.32M
March 31, 2023 -122.53M
December 31, 2022 -487.55M
September 30, 2022 -400.44M
June 30, 2022 -317.91M
March 31, 2022 -254.91M
December 31, 2021 -760.12M
September 30, 2021 -760.36M
June 30, 2021 -764.36M
March 31, 2021 -1.132B
December 31, 2020 -4.158M
September 30, 2020 -214.24M
June 30, 2020 -353.26M
March 31, 2020 -93.70M
December 31, 2019 -393.07M
September 30, 2019 -213.89M
June 30, 2019 -206.26M
March 31, 2019 -220.50M
December 31, 2018 -170.61M
September 30, 2018 -114.99M
June 30, 2018 76.23M
March 31, 2018 70.92M
December 31, 2017 89.74M
Date Value
September 30, 2017 -14.31M
June 30, 2017 278.14M
March 31, 2017 403.83M
December 31, 2016 381.56M
September 30, 2016 371.45M
June 30, 2016 91.10M
March 31, 2016 496.50M
December 31, 2015 482.94M
September 30, 2015 510.13M
June 30, 2015 554.67M
March 31, 2015 84.62M
December 31, 2014 97.75M
September 30, 2014 79.78M
June 30, 2014 -107.59M
March 31, 2014 -66.57M
December 31, 2013 -132.05M
September 30, 2013 47.90M
June 30, 2013 176.64M
March 31, 2013 119.44M
December 31, 2012 137.54M
September 30, 2012 14.56M
June 30, 2012 -48.27M
March 31, 2012 -59.14M
December 31, 2011 -88.10M
September 30, 2011 91.97M

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

-1.132B
Minimum
Mar 2021
-4.158M
Maximum
Dec 2020
-355.31M
Average
-254.91M
Median
Mar 2022