Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -459.03M
September 30, 2023 -413.38M
June 30, 2023 -224.49M
March 31, 2023 -866.92M
December 31, 2022 -1.013B
September 30, 2022 -804.39M
June 30, 2022 -1.013B
March 31, 2022 -381.72M
December 31, 2021 396.37M
September 30, 2021 384.11M
June 30, 2021 273.87M
March 31, 2021 358.04M
December 31, 2020 -371.16M
September 30, 2020 -608.67M
June 30, 2020 -427.23M
March 31, 2020 -482.26M
December 31, 2019 -501.54M
September 30, 2019 -276.52M
June 30, 2019 -474.58M
March 31, 2019 756.64M
December 31, 2018 817.12M
September 30, 2018 913.98M
June 30, 2018 1.162B
March 31, 2018 -33.29M
December 31, 2017 417.90M
Date Value
September 30, 2017 161.89M
June 30, 2017 72.14M
March 31, 2017 130.43M
December 31, 2016 -375.19M
September 30, 2016 -181.52M
June 30, 2016 -268.54M
March 31, 2016 -356.45M
December 31, 2015 -272.99M
September 30, 2015 -729.56M
June 30, 2015 -474.49M
March 31, 2015 -467.93M
December 31, 2014 -343.10M
September 30, 2014 -155.10M
June 30, 2014 -431.55M
March 31, 2014 -350.79M
December 31, 2013 -676.00M
September 30, 2013 -554.06M
June 30, 2013 -487.71M
March 31, 2013 -451.35M
December 31, 2012 -305.98M
September 30, 2012 -387.18M
June 30, 2012 -352.25M
March 31, 2012 -376.20M
December 31, 2011 -52.98M
September 30, 2011 240.12M

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

-1.013B
Minimum
Dec 2022
396.37M
Maximum
Dec 2021
-363.47M
Average
-427.23M
Median
Jun 2020