Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -147.37M
September 30, 2023 -287.50M
June 30, 2023 -234.83M
March 31, 2023 -423.72M
December 31, 2022 -417.97M
September 30, 2022 -552.41M
June 30, 2022 -539.45M
March 31, 2022 -634.32M
December 31, 2021 -745.49M
September 30, 2021 -291.70M
June 30, 2021 -231.21M
March 31, 2021 -134.24M
December 31, 2020 61.69M
September 30, 2020 -118.52M
June 30, 2020 68.38M
March 31, 2020 240.85M
December 31, 2019 29.81M
September 30, 2019 -167.69M
June 30, 2019 -557.71M
March 31, 2019 -1.011B
December 31, 2018 -942.77M
September 30, 2018 -868.56M
June 30, 2018 -687.27M
March 31, 2018 -527.11M
December 31, 2017 -424.08M
Date Value
September 30, 2017 -252.02M
June 30, 2017 175.18M
March 31, 2017 -1.501B
December 31, 2016 -1.648B
September 30, 2016 -1.253B
June 30, 2016 -1.727B
March 31, 2016 97.62M
December 31, 2015 216.64M
September 30, 2015 -99.74M
June 30, 2015 65.63M
March 31, 2015 77.00M
December 31, 2014 35.66M
September 30, 2014 -67.66M
June 30, 2014 -83.48M
March 31, 2014 -221.44M
December 31, 2013 -266.00M
September 30, 2013 -27.00M
June 30, 2013 178.00M
March 31, 2013 486.00M
December 31, 2012 555.00M
September 30, 2012 816.00M
June 30, 2012 706.00M
March 31, 2012 604.00M
December 31, 2011 647.00M
September 30, 2011 471.00M

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

-745.49M
Minimum
Dec 2021
240.85M
Maximum
Mar 2020
-267.55M
Average
-234.83M
Median
Jun 2023