Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 116.73M
September 30, 2023 480.63M
June 30, 2023 212.37M
March 31, 2023 -371.46M
December 31, 2022 -232.01M
September 30, 2022 -212.61M
June 30, 2022 970.19M
March 31, 2022 974.65M
December 31, 2021 901.31M
September 30, 2021 542.71M
June 30, 2021 -408.11M
March 31, 2021 -358.96M
December 31, 2020 -136.71M
September 30, 2020 215.31M
June 30, 2020 241.50M
March 31, 2020 276.80M
December 31, 2019 -34.53M
September 30, 2019 -38.08M
June 30, 2019 -332.17M
March 31, 2019 -450.62M
December 31, 2018 -384.25M
September 30, 2018 -297.31M
June 30, 2018 -12.52M
March 31, 2018 217.94M
December 31, 2017 466.40M
Date Value
September 30, 2017 304.99M
June 30, 2017 182.85M
March 31, 2017 -503.33M
December 31, 2016 -828.22M
September 30, 2016 -782.47M
June 30, 2016 -682.23M
March 31, 2016 -237.99M
December 31, 2015 -585.00M
September 30, 2015 -1.042B
June 30, 2015 -1.000B
March 31, 2015 -1.054B
December 31, 2014 -905.60M
September 30, 2014 -402.39M
June 30, 2014 -407.40M
March 31, 2014 -432.62M
December 31, 2013 -250.21M
September 30, 2013 -259.79M
June 30, 2013 -318.36M
March 31, 2013 -123.31M
December 31, 2012 -111.03M
September 30, 2012 -159.93M
June 30, 2012 -85.82M
March 31, 2012 -2.359M
December 31, 2011 126.85M
September 30, 2011 262.19M

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

-408.11M
Minimum
Jun 2021
974.65M
Maximum
Mar 2022
147.77M
Average
116.73M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks