Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -534.07M
September 30, 2023 -479.41M
June 30, 2023 -487.55M
March 31, 2023 -677.49M
December 31, 2022 -689.17M
September 30, 2022 -562.85M
June 30, 2022 -247.89M
March 31, 2022 -24.20M
December 31, 2021 111.11M
September 30, 2021 103.56M
June 30, 2021 1.576B
March 31, 2021 1.501B
December 31, 2020 1.677B
September 30, 2020 1.465B
June 30, 2020 -272.23M
March 31, 2020 668.15M
December 31, 2019 399.83M
September 30, 2019 582.59M
June 30, 2019 686.68M
March 31, 2019 -303.31M
December 31, 2018 -312.80M
September 30, 2018 -63.92M
June 30, 2018 -299.69M
March 31, 2018 -160.84M
December 31, 2017 -196.87M
Date Value
September 30, 2017 -604.21M
June 30, 2017 -255.68M
March 31, 2017 -405.53M
December 31, 2016 -492.14M
September 30, 2016 688.76M
June 30, 2016 603.58M
March 31, 2016 710.18M
December 31, 2015 678.39M
September 30, 2015 -413.04M
June 30, 2015 -296.08M
March 31, 2015 -305.73M
December 31, 2014 -80.98M
September 30, 2014 227.79M
June 30, 2014 169.57M
March 31, 2014 118.74M
December 31, 2013 17.67M
September 30, 2013 -96.77M
June 30, 2013 -97.08M
March 31, 2013 47.35M
December 31, 2012 33.52M
September 30, 2012 -202.77M
June 30, 2012 -354.66M
March 31, 2012 -508.58M
December 31, 2011 -372.23M
September 30, 2011 -507.59M

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

-689.17M
Minimum
Dec 2022
1.677B
Maximum
Dec 2020
252.42M
Average
103.56M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks