Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -189.00M
December 31, 2023 -346.63M
September 30, 2023 -815.03M
June 30, 2023 -657.41M
March 31, 2023 -666.48M
December 31, 2022 64.43M
September 30, 2022 200.77M
June 30, 2022 236.48M
March 31, 2022 205.05M
December 31, 2021 -335.60M
September 30, 2021 -434.61M
June 30, 2021 -385.99M
March 31, 2021 -238.39M
December 31, 2020 -317.70M
September 30, 2020 -193.02M
June 30, 2020 -610.05M
March 31, 2020 -81.08M
December 31, 2019 -84.90M
September 30, 2019 -48.91M
June 30, 2019 414.58M
March 31, 2019 -127.19M
December 31, 2018 -41.63M
September 30, 2018 146.33M
June 30, 2018 262.18M
March 31, 2018 154.80M
Date Value
December 31, 2017 121.01M
September 30, 2017 165.63M
June 30, 2017 93.20M
March 31, 2017 200.38M
December 31, 2016 259.73M
September 30, 2016 447.12M
June 30, 2016 370.07M
March 31, 2016 353.16M
December 31, 2015 295.91M
September 30, 2015 -156.48M
June 30, 2015 -24.54M
March 31, 2015 -84.14M
December 31, 2014 93.94M
September 30, 2014 79.57M
June 30, 2014 -66.75M
March 31, 2014 -53.80M
December 31, 2013 -226.10M
September 30, 2013 -272.15M
June 30, 2013 -194.87M
March 31, 2013 -6.105M
December 31, 2012 -9.777M
September 30, 2012 319.22M
June 30, 2012 284.06M
March 31, 2012 267.35M
December 31, 2011 307.52M

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

-815.03M
Minimum
Sep 2023
414.58M
Maximum
Jun 2019
-214.17M
Average
-215.70M
Median

Cash from Financing (TTM) Benchmarks