Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -858.24M
September 30, 2023 313.62M
June 30, 2023 422.87M
March 31, 2023 668.96M
December 31, 2022 887.66M
September 30, 2022 -263.21M
June 30, 2022 -128.36M
March 31, 2022 -299.90M
December 31, 2021 -397.58M
September 30, 2021 -496.40M
June 30, 2021 -764.63M
March 31, 2021 -886.96M
December 31, 2020 -710.03M
September 30, 2020 -392.47M
June 30, 2020 -317.29M
March 31, 2020 -178.49M
December 31, 2019 -113.70M
September 30, 2019 335.74M
June 30, 2019 580.64M
March 31, 2019 89.55M
December 31, 2018 -270.15M
September 30, 2018 -775.79M
June 30, 2018 -1.027B
March 31, 2018 -559.92M
December 31, 2017 -336.32M
Date Value
September 30, 2017 -328.90M
June 30, 2017 -262.87M
March 31, 2017 567.08M
December 31, 2016 603.86M
September 30, 2016 468.13M
June 30, 2016 612.58M
March 31, 2016 -332.03M
December 31, 2015 -341.93M
September 30, 2015 -147.42M
June 30, 2015 -255.79M
March 31, 2015 -159.46M
December 31, 2014 -277.86M
September 30, 2014 -311.24M
June 30, 2014 -297.32M
March 31, 2014 -273.55M
December 31, 2013 -159.56M
September 30, 2013 -151.66M
June 30, 2013 -153.93M
March 31, 2013 -84.34M
December 31, 2012 -89.88M
September 30, 2012 -85.47M
June 30, 2012 -177.10M
March 31, 2012 -149.77M
December 31, 2011 -135.14M
September 30, 2011 -126.80M

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

-886.96M
Minimum
Mar 2021
887.66M
Maximum
Dec 2022
-136.72M
Average
-263.21M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks