Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -473.31M
September 30, 2023 -245.49M
June 30, 2023 -394.38M
March 31, 2023 -1.117B
December 31, 2022 -789.45M
September 30, 2022 -793.61M
June 30, 2022 -723.59M
March 31, 2022 -288.44M
December 31, 2021 -341.12M
September 30, 2021 -213.00M
June 30, 2021 -315.76M
March 31, 2021 -612.15M
December 31, 2020 -485.55M
September 30, 2020 -155.25M
June 30, 2020 -150.27M
March 31, 2020 233.79M
December 31, 2019 -153.96M
September 30, 2019 -573.83M
June 30, 2019 -344.41M
March 31, 2019 -493.75M
December 31, 2018 -410.70M
September 30, 2018 -486.93M
June 30, 2018 -395.32M
March 31, 2018 -189.56M
December 31, 2017 -303.82M
Date Value
September 30, 2017 -228.40M
June 30, 2017 -76.06M
March 31, 2017 -158.18M
December 31, 2016 576.30M
September 30, 2016 600.50M
June 30, 2016 432.26M
March 31, 2016 -125.51M
December 31, 2015 -65.32M
September 30, 2015 51.96M
June 30, 2015 -135.10M
March 31, 2015 763.08M
December 31, 2014 212.28M
September 30, 2014 583.20M
June 30, 2014 690.44M
March 31, 2014 402.12M
December 31, 2013 319.79M
September 30, 2013 41.76M
June 30, 2013 187.31M
March 31, 2013 218.76M
December 31, 2012 183.79M
September 30, 2012 264.30M
June 30, 2012 72.49M
March 31, 2012 60.67M
December 31, 2011 81.30M
September 30, 2011 -120.54M

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

-1.117B
Minimum
Mar 2023
233.79M
Maximum
Mar 2020
-417.73M
Average
-344.41M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks