Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -496.05M
September 30, 2023 -272.24M
June 30, 2023 -283.37M
March 31, 2023 -192.05M
December 31, 2022 -105.35M
September 30, 2022 -478.67M
June 30, 2022 -500.58M
March 31, 2022 -741.02M
December 31, 2021 -836.03M
September 30, 2021 -851.76M
June 30, 2021 -670.52M
March 31, 2021 -427.74M
December 31, 2020 -271.92M
September 30, 2020 -284.54M
June 30, 2020 -366.46M
March 31, 2020 -431.83M
December 31, 2019 -479.37M
September 30, 2019 -404.41M
June 30, 2019 -173.37M
March 31, 2019 -153.04M
December 31, 2018 -25.98M
September 30, 2018 -61.83M
June 30, 2018 -321.77M
March 31, 2018 -397.45M
December 31, 2017 -481.88M
Date Value
September 30, 2017 -539.53M
June 30, 2017 -603.41M
March 31, 2017 -699.14M
December 31, 2016 -589.91M
September 30, 2016 -460.76M
June 30, 2016 -309.45M
March 31, 2016 -124.71M
December 31, 2015 -137.94M
September 30, 2015 14.18M
June 30, 2015 -101.04M
March 31, 2015 -342.15M
December 31, 2014 -322.22M
September 30, 2014 -430.37M
June 30, 2014 -393.32M
March 31, 2014 -131.22M
December 31, 2013 99.93M
September 30, 2013 154.09M
June 30, 2013 211.16M
March 31, 2013 151.37M
December 31, 2012 -78.67M
September 30, 2012 -172.04M
June 30, 2012 -181.85M
March 31, 2012 -290.52M
December 31, 2011 -307.46M
September 30, 2011 -376.01M

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

-851.76M
Minimum
Sep 2021
-105.35M
Maximum
Dec 2022
-435.12M
Average
-427.74M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks