Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -999.72M
September 30, 2023 -903.54M
June 30, 2023 -838.48M
March 31, 2023 -988.62M
December 31, 2022 -595.31M
September 30, 2022 -560.67M
June 30, 2022 -581.22M
March 31, 2022 297.21M
December 31, 2021 369.77M
September 30, 2021 398.32M
June 30, 2021 391.31M
March 31, 2021 467.36M
December 31, 2020 434.56M
September 30, 2020 64.29M
June 30, 2020 446.69M
March 31, 2020 380.29M
December 31, 2019 359.32M
September 30, 2019 763.43M
June 30, 2019 452.63M
March 31, 2019 -104.36M
December 31, 2018 -178.98M
September 30, 2018 383.86M
June 30, 2018 343.47M
March 31, 2018 208.16M
December 31, 2017 256.32M
Date Value
September 30, 2017 -350.29M
June 30, 2017 -276.51M
March 31, 2017 134.28M
December 31, 2016 152.02M
September 30, 2016 185.46M
June 30, 2016 203.99M
March 31, 2016 -49.56M
December 31, 2015 -74.21M
September 30, 2015 -77.07M
June 30, 2015 -76.62M
March 31, 2015 -69.63M
December 31, 2014 -67.12M
September 30, 2014 -60.91M
June 30, 2014 -72.41M
March 31, 2014 -86.76M
December 31, 2013 175.37M
September 30, 2013 160.87M
June 30, 2013 376.07M
March 31, 2013 364.05M
December 31, 2012 141.96M
September 30, 2012 154.40M
June 30, 2012 -58.35M
March 31, 2012 201.95M
December 31, 2011 194.59M
September 30, 2011 198.84M

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

-999.72M
Minimum
Dec 2023
763.43M
Maximum
Sep 2019
-33.81M
Average
359.32M
Median
Dec 2019