Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -44.83M
December 31, 2023 592.59M
September 30, 2023 -4.844M
June 30, 2023 -330.32M
March 31, 2023 -103.96M
December 31, 2022 -661.53M
September 30, 2022 -151.88M
June 30, 2022 109.24M
March 31, 2022 47.09M
December 31, 2021 488.42M
September 30, 2021 -61.70M
June 30, 2021 -286.08M
March 31, 2021 -299.49M
December 31, 2020 -148.00M
September 30, 2020 -238.29M
June 30, 2020 -304.25M
March 31, 2020 -353.46M
December 31, 2019 -331.57M
September 30, 2019 -173.51M
June 30, 2019 -244.93M
March 31, 2019 13.05M
December 31, 2018 155.63M
September 30, 2018 275.80M
June 30, 2018 593.66M
March 31, 2018 541.28M
Date Value
December 31, 2017 512.18M
September 30, 2017 508.92M
June 30, 2017 270.65M
March 31, 2017 122.23M
December 31, 2016 -138.22M
September 30, 2016 -360.12M
June 30, 2016 -389.18M
March 31, 2016 -381.98M
December 31, 2015 -849.94M
September 30, 2015 -635.88M
June 30, 2015 -534.27M
March 31, 2015 -373.16M
December 31, 2014 69.85M
September 30, 2014 -150.13M
June 30, 2014 -431.23M
March 31, 2014 -829.60M
December 31, 2013 -729.59M
September 30, 2013 -886.94M
June 30, 2013 -627.09M
March 31, 2013 -406.11M
December 31, 2012 -254.13M
September 30, 2012 307.05M
June 30, 2012 388.89M
March 31, 2012 293.71M
December 31, 2011 163.24M

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

-661.53M
Minimum
Dec 2022
592.59M
Maximum
Dec 2023
-125.07M
Average
-162.70M
Median

Cash from Financing (TTM) Benchmarks