Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -502.43M
September 30, 2023 -514.07M
June 30, 2023 -550.62M
March 31, 2023 -597.93M
December 31, 2022 -434.95M
September 30, 2022 -656.23M
June 30, 2022 -682.26M
March 31, 2022 -599.56M
December 31, 2021 -725.58M
September 30, 2021 -514.76M
June 30, 2021 -381.92M
March 31, 2021 -440.02M
December 31, 2020 -291.38M
September 30, 2020 -256.41M
June 30, 2020 -413.73M
March 31, 2020 -301.86M
December 31, 2019 -177.65M
September 30, 2019 -478.87M
June 30, 2019 -303.56M
March 31, 2019 -291.90M
December 31, 2018 -399.87M
September 30, 2018 -10.89M
June 30, 2018 3.359M
March 31, 2018 1.367B
December 31, 2017 1.276B
Date Value
September 30, 2017 1.274B
June 30, 2017 1.166B
March 31, 2017 -327.90M
December 31, 2016 -211.32M
September 30, 2016 -312.61M
June 30, 2016 -254.54M
March 31, 2016 -168.72M
December 31, 2015 -29.23M
September 30, 2015 36.00M
June 30, 2015 29.72M
March 31, 2015 -41.47M
December 31, 2014 -188.18M
September 30, 2014 -97.90M
June 30, 2014 -144.62M
March 31, 2014 -84.48M
December 31, 2013 -149.35M
September 30, 2013 38.54M
June 30, 2013 -178.97M
March 31, 2013 -126.82M
December 31, 2012 110.67M
September 30, 2012 -108.52M
June 30, 2012 144.97M
March 31, 2012 136.12M
December 31, 2011 186.72M
September 30, 2011 122.37M

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

-725.58M
Minimum
Dec 2021
-177.65M
Maximum
Dec 2019
-464.41M
Average
-478.87M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks