Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -318.50M
September 30, 2023 -143.07M
June 30, 2023 46.44M
March 31, 2023 850.32M
December 31, 2022 1.177B
September 30, 2022 1.298B
June 30, 2022 1.398B
March 31, 2022 1.119B
December 31, 2021 711.19M
September 30, 2021 493.28M
June 30, 2021 730.10M
March 31, 2021 275.61M
December 31, 2020 397.61M
September 30, 2020 637.38M
June 30, 2020 365.14M
March 31, 2020 373.80M
December 31, 2019 386.20M
September 30, 2019 358.80M
June 30, 2019 74.77M
March 31, 2019 342.77M
December 31, 2018 205.83M
September 30, 2018 232.84M
June 30, 2018 406.09M
March 31, 2018 566.65M
December 31, 2017 739.65M
Date Value
September 30, 2017 642.33M
June 30, 2017 760.93M
March 31, 2017 459.98M
December 31, 2016 346.27M
September 30, 2016 276.10M
June 30, 2016 124.08M
March 31, 2016 31.21M
December 31, 2015 13.90M
September 30, 2015 -5.922M
June 30, 2015 23.15M
March 31, 2015 51.02M
December 31, 2014 58.55M
September 30, 2014 61.32M
June 30, 2014 36.64M
March 31, 2014 -7.908M
December 31, 2013 -7.81M
September 30, 2013 11.46M
June 30, 2013 24.25M
March 31, 2013 72.61M
December 31, 2012 112.26M
September 30, 2012 105.44M
June 30, 2012 107.30M
March 31, 2012 66.98M
December 31, 2011 158.74M
September 30, 2011 216.88M

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

-318.50M
Minimum
Dec 2023
1.398B
Maximum
Jun 2022
538.47M
Average
397.61M
Median
Dec 2020