Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.00
September 30, 2023 303.67M
June 30, 2023 415.88M
March 31, 2023 -50.01M
December 31, 2022 0.00
September 30, 2022 -808.06M
June 30, 2022 -844.35M
March 31, 2022 -359.64M
December 31, 2021 -191.88M
September 30, 2021 -35.52M
June 30, 2021 -22.77M
March 31, 2021 -13.12M
December 31, 2020 -24.60M
September 30, 2020 -269.81M
June 30, 2020 -287.13M
March 31, 2020 -299.53M
December 31, 2019 -254.54M
September 30, 2019 0.3498M
June 30, 2019 37.36M
March 31, 2019 56.30M
December 31, 2018 74.78M
September 30, 2018 -15.34M
June 30, 2018 -9.982M
Date Value
March 31, 2018 -4.396M
December 31, 2017 -26.90M
September 30, 2017 27.39M
June 30, 2017 -40.10M
March 31, 2017 -59.14M
December 31, 2016 -85.52M
September 30, 2016 -229.90M
June 30, 2016 -231.09M
March 31, 2016 -276.83M
December 31, 2015 -294.50M
September 30, 2015 -137.72M
June 30, 2015 -207.79M
March 31, 2015 -226.87M
December 31, 2014 -256.17M
September 30, 2014 -233.66M
June 30, 2014 -184.68M
March 31, 2014 -132.14M
December 31, 2013 -133.76M
September 30, 2013 -201.40M
June 30, 2013 -173.88M
March 31, 2013 324.95M
December 31, 2012 373.09M

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

-844.35M
Minimum
Jun 2022
415.88M
Maximum
Jun 2023
-142.30M
Average
-35.52M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks