Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -321.10M
September 30, 2023 -555.70M
June 30, 2023 -30.50M
March 31, 2023 -122.00M
December 31, 2022 -642.40M
September 30, 2022 -386.70M
June 30, 2022 -728.20M
March 31, 2022 -231.20M
December 31, 2021 214.40M
September 30, 2021 -167.50M
June 30, 2021 -33.30M
March 31, 2021 -750.60M
December 31, 2020 -151.60M
September 30, 2020 -272.00M
June 30, 2020 262.00M
March 31, 2020 672.90M
December 31, 2019 272.30M
September 30, 2019 -652.40M
June 30, 2019 -631.00M
March 31, 2019 -842.90M
December 31, 2018 -1.036B
September 30, 2018 423.40M
June 30, 2018 597.20M
March 31, 2018 1.605B
December 31, 2017 2.445B
Date Value
September 30, 2017 2.053B
June 30, 2017 1.303B
March 31, 2017 549.00M
December 31, 2016 -117.70M
September 30, 2016 -4.50M
June 30, 2016 362.60M
March 31, 2016 1.010B
December 31, 2015 1.365B
September 30, 2015 1.372B
June 30, 2015 973.10M
March 31, 2015 2.335B
December 31, 2014 2.668B
September 30, 2014 3.484B
June 30, 2014 3.837B
March 31, 2014 1.803B
December 31, 2013 1.21B
September 30, 2013 648.80M
June 30, 2013 251.20M
March 31, 2013 251.30M
December 31, 2012 192.30M
September 30, 2012 -57.10M
June 30, 2012 -27.00M
March 31, 2012 -81.30M
December 31, 2011 -102.70M
September 30, 2011 -132.10M

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

-842.90M
Minimum
Mar 2019
672.90M
Maximum
Mar 2020
-254.88M
Average
-251.60M
Median

Cash from Financing (TTM) Benchmarks