Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -716.09M
December 31, 2023 -433.83M
September 30, 2023 -972.76M
June 30, 2023 -163.65M
March 31, 2023 -124.97M
December 31, 2022 -125.80M
September 30, 2022 389.60M
June 30, 2022 -94.34M
March 31, 2022 -120.17M
December 31, 2021 -150.37M
September 30, 2021 -212.31M
June 30, 2021 -77.21M
March 31, 2021 -100.36M
December 31, 2020 -50.13M
September 30, 2020 -60.04M
June 30, 2020 -121.38M
March 31, 2020 -149.29M
December 31, 2019 -639.08M
September 30, 2019 -108.30M
June 30, 2019 -148.32M
March 31, 2019 -117.80M
December 31, 2018 360.41M
September 30, 2018 -66.34M
June 30, 2018 313.47M
March 31, 2018 629.44M
Date Value
December 31, 2017 387.19M
September 30, 2017 391.21M
June 30, 2017 42.71M
March 31, 2017 -251.08M
December 31, 2016 -10.60M
September 30, 2016 -12.23M
June 30, 2016 -0.77M
March 31, 2016 -80.23M
December 31, 2015 -258.61M
September 30, 2015 -299.91M
June 30, 2015 -315.50M
March 31, 2015 -265.94M
December 31, 2014 192.84M
September 30, 2014 211.56M
June 30, 2014 221.73M
March 31, 2014 247.79M
December 31, 2013 -68.76M
September 30, 2013 95.24M
June 30, 2013 103.66M
March 31, 2013 175.25M
December 31, 2012 226.60M
September 30, 2012 -162.32M
June 30, 2012 -239.78M
March 31, 2012 -304.90M
December 31, 2011 -310.63M

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

-972.76M
Minimum
Sep 2023
389.60M
Maximum
Sep 2022
-208.94M
Average
-125.39M
Median

Cash from Financing (TTM) Benchmarks