Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 67.56M
September 30, 2023 85.78M
June 30, 2023 -56.38M
March 31, 2023 -210.31M
December 31, 2022 -260.26M
September 30, 2022 -297.88M
June 30, 2022 -145.73M
March 31, 2022 249.43M
December 31, 2021 249.15M
September 30, 2021 248.96M
June 30, 2021 214.55M
March 31, 2021 -135.31M
December 31, 2020 -254.48M
September 30, 2020 -464.84M
June 30, 2020 -863.19M
March 31, 2020 -894.38M
December 31, 2019 -1.031B
September 30, 2019 -1.403B
June 30, 2019 -1.029B
March 31, 2019 -1.104B
December 31, 2018 -864.31M
September 30, 2018 -305.30M
June 30, 2018 880.81M
March 31, 2018 1.027B
December 31, 2017 1.040B
Date Value
September 30, 2017 1.194B
June 30, 2017 30.59M
March 31, 2017 24.50M
December 31, 2016 112.06M
September 30, 2016 -19.88M
June 30, 2016 -36.54M
March 31, 2016 -21.32M
December 31, 2015 -53.76M
September 30, 2015 -48.66M
June 30, 2015 631.70M
March 31, 2015 678.92M
December 31, 2014 624.16M
September 30, 2014 711.04M
June 30, 2014 73.72M
March 31, 2014 26.86M
December 31, 2013 11.52M
September 30, 2013 -27.19M
June 30, 2013 72.57M
March 31, 2013 105.83M
December 31, 2012 134.14M
September 30, 2012 148.65M
June 30, 2012 114.03M
March 31, 2012 273.04M
December 31, 2011 310.90M
September 30, 2011 305.96M

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

-1.403B
Minimum
Sep 2019
249.43M
Maximum
Mar 2022
-312.18M
Average
-210.31M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks