Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -633.03M
September 30, 2023 -1.481B
June 30, 2023 -1.458B
March 31, 2023 -1.397B
December 31, 2022 -1.377B
September 30, 2022 -1.538B
June 30, 2022 -1.424B
March 31, 2022 -465.47M
December 31, 2021 -506.62M
September 30, 2021 -837.55M
June 30, 2021 -916.10M
March 31, 2021 59.89M
December 31, 2020 117.43M
September 30, 2020 535.09M
June 30, 2020 339.03M
March 31, 2020 211.64M
December 31, 2019 330.85M
September 30, 2019 477.82M
June 30, 2019 736.14M
March 31, 2019 -206.40M
December 31, 2018 -668.26M
September 30, 2018 -616.02M
June 30, 2018 -27.80M
March 31, 2018 96.55M
December 31, 2017 464.84M
Date Value
September 30, 2017 169.85M
June 30, 2017 -484.38M
March 31, 2017 -500.76M
December 31, 2016 -522.18M
September 30, 2016 -449.59M
June 30, 2016 -573.20M
March 31, 2016 -697.47M
December 31, 2015 -919.37M
September 30, 2015 -896.58M
June 30, 2015 -870.45M
March 31, 2015 -723.94M
December 31, 2014 -492.83M
September 30, 2014 -505.46M
June 30, 2014 -288.01M
March 31, 2014 -291.44M
December 31, 2013 -454.60M
September 30, 2013 -507.09M
June 30, 2013 -256.25M
March 31, 2013 -182.65M
December 31, 2012 99.00M
September 30, 2012 156.62M
June 30, 2012 -277.49M
March 31, 2012 -38.05M
December 31, 2011 -137.03M
September 30, 2011 22.28M

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

-1.538B
Minimum
Sep 2022
736.14M
Maximum
Jun 2019
-485.56M
Average
-506.62M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks

Yara International ASA -1.442B
Borregaard ASA -43.20M
Elkem ASA -303.24M
CRH PLC -2.38B
Rio Tinto PLC -5.277B