Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -557.19M
September 30, 2023 -331.17M
June 30, 2023 -30.42M
March 31, 2023 115.98M
December 31, 2022 154.64M
September 30, 2022 1.106B
June 30, 2022 1.440B
March 31, 2022 1.561B
December 31, 2021 1.673B
September 30, 2021 987.65M
June 30, 2021 407.76M
March 31, 2021 214.06M
December 31, 2020 286.45M
September 30, 2020 54.00M
June 30, 2020 113.15M
March 31, 2020 262.76M
December 31, 2019 204.29M
September 30, 2019 260.57M
June 30, 2019 459.86M
Date Value
March 31, 2019 379.99M
December 31, 2018 352.65M
September 30, 2018 501.02M
June 30, 2018 358.38M
March 31, 2018 360.79M
December 31, 2017 286.07M
September 30, 2017 397.99M
June 30, 2017 508.25M
March 31, 2017 504.12M
December 31, 2016 553.69M
September 30, 2016 305.57M
June 30, 2016 191.68M
March 31, 2016 173.09M
December 31, 2015 123.32M
September 30, 2015 145.88M
June 30, 2015 140.98M
March 31, 2015 208.85M
December 31, 2014 213.39M

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

-557.19M
Minimum
Dec 2023
1.673B
Maximum
Dec 2021
441.22M
Average
260.57M
Median
Sep 2019