Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -460.54M
September 30, 2023 -462.87M
June 30, 2023 -461.69M
March 31, 2023 -516.58M
December 31, 2022 -509.18M
September 30, 2022 -518.43M
June 30, 2022 -483.52M
March 31, 2022 -444.35M
December 31, 2021 -458.59M
September 30, 2021 -447.45M
June 30, 2021 -398.24M
March 31, 2021 -328.63M
December 31, 2020 -315.32M
September 30, 2020 -307.94M
June 30, 2020 -364.69M
March 31, 2020 -423.58M
December 31, 2019 -423.37M
September 30, 2019 -494.78M
June 30, 2019 -490.71M
March 31, 2019 -496.94M
December 31, 2018 -490.12M
September 30, 2018 -413.58M
June 30, 2018 -369.20M
March 31, 2018 -345.02M
December 31, 2017 -352.89M
Date Value
September 30, 2017 -335.48M
June 30, 2017 -340.44M
March 31, 2017 -331.12M
December 31, 2016 -288.30M
September 30, 2016 -304.59M
June 30, 2016 -354.98M
March 31, 2016 -355.82M
December 31, 2015 -368.55M
September 30, 2015 -322.18M
June 30, 2015 -280.27M
March 31, 2015 -261.22M
December 31, 2014 -230.06M
September 30, 2014 -258.10M
June 30, 2014 -211.28M
March 31, 2014 -220.93M
December 31, 2013 -220.27M
September 30, 2013 -215.69M
June 30, 2013 -215.57M
March 31, 2013 -210.10M
December 31, 2012 -209.62M
September 30, 2012 -181.12M
June 30, 2012 -213.72M
March 31, 2012 -233.89M
December 31, 2011 -225.98M
September 30, 2011 -238.25M

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

-518.43M
Minimum
Sep 2022
-307.94M
Maximum
Sep 2020
-437.39M
Average
-458.59M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks