Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 411.30M
September 30, 2023 44.75M
June 30, 2023 -66.71M
March 31, 2023 -612.11M
December 31, 2022 -343.56M
September 30, 2022 -253.97M
June 30, 2022 -141.82M
March 31, 2022 -185.40M
December 31, 2021 -135.42M
September 30, 2021 -119.90M
June 30, 2021 -359.06M
March 31, 2021 671.39M
December 31, 2020 446.87M
September 30, 2020 142.14M
June 30, 2020 753.68M
March 31, 2020 368.76M
December 31, 2019 363.85M
September 30, 2019 747.63M
June 30, 2019 324.98M
March 31, 2019 153.45M
December 31, 2018 54.44M
September 30, 2018 145.63M
June 30, 2018 239.89M
March 31, 2018 354.29M
December 31, 2017 219.38M
Date Value
September 30, 2017 111.66M
June 30, 2017 258.31M
March 31, 2017 159.27M
December 31, 2016 327.69M
September 30, 2016 536.45M
June 30, 2016 322.49M
March 31, 2016 249.23M
December 31, 2015 445.37M
September 30, 2015 376.06M
June 30, 2015 568.92M
March 31, 2015 406.94M
December 31, 2014 346.20M
September 30, 2014 270.10M
June 30, 2014 136.45M
March 31, 2014 109.70M
December 31, 2013 -32.64M
September 30, 2013 -107.54M
June 30, 2013 -187.98M
March 31, 2013 -164.92M
December 31, 2012 -1.307B
September 30, 2012 -935.80M
June 30, 2012 -853.52M
March 31, 2012 -1.079B
December 31, 2011 -267.84M
September 30, 2011 -13.42M

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

-612.11M
Minimum
Mar 2023
753.68M
Maximum
Jun 2020
108.28M
Average
44.75M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks