Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -236.85M
September 30, 2023 -298.65M
June 30, 2023 -375.48M
March 31, 2023 -251.29M
December 31, 2022 -209.34M
September 30, 2022 -94.21M
June 30, 2022 -49.85M
March 31, 2022 -53.56M
December 31, 2021 -33.25M
September 30, 2021 -20.14M
June 30, 2021 -59.86M
March 31, 2021 -382.24M
December 31, 2020 31.08M
September 30, 2020 -17.41M
June 30, 2020 -136.28M
March 31, 2020 -38.82M
December 31, 2019 -746.11M
September 30, 2019 694.76M
June 30, 2019 987.36M
March 31, 2019 1.305B
December 31, 2018 1.718B
September 30, 2018 315.48M
June 30, 2018 207.58M
March 31, 2018 -193.34M
December 31, 2017 -334.22M
Date Value
September 30, 2017 -667.87M
June 30, 2017 -643.60M
March 31, 2017 -538.58M
December 31, 2016 -532.89M
September 30, 2016 -229.73M
June 30, 2016 -251.32M
March 31, 2016 172.13M
December 31, 2015 152.64M
September 30, 2015 567.30M
June 30, 2015 720.02M
March 31, 2015 456.32M
December 31, 2014 467.79M
September 30, 2014 160.85M
June 30, 2014 31.16M
March 31, 2014 15.85M
December 31, 2013 107.77M
September 30, 2013 119.83M
June 30, 2013 292.76M
March 31, 2013 443.63M
December 31, 2012 350.91M
September 30, 2012 272.54M
June 30, 2012 206.24M
March 31, 2012 276.33M
December 31, 2011 478.64M
September 30, 2011 532.42M

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

-746.11M
Minimum
Dec 2019
987.36M
Maximum
Jun 2019
-67.90M
Average
-59.86M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks