Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -868.95M
December 31, 2023 -947.12M
September 30, 2023 -1.004B
June 30, 2023 -483.80M
March 31, 2023 -610.13M
December 31, 2022 -661.80M
September 30, 2022 -724.13M
June 30, 2022 2.097B
March 31, 2022 2.194B
December 31, 2021 2.942B
September 30, 2021 3.154B
June 30, 2021 242.76M
March 31, 2021 404.71M
December 31, 2020 -202.87M
September 30, 2020 -527.50M
June 30, 2020 -201.43M
March 31, 2020 120.30M
December 31, 2019 150.13M
September 30, 2019 344.06M
June 30, 2019 64.90M
March 31, 2019 -187.00M
December 31, 2018 -179.23M
September 30, 2018 694.72M
June 30, 2018 788.07M
March 31, 2018 811.43M
Date Value
December 31, 2017 782.24M
September 30, 2017 -96.82M
June 30, 2017 -21.34M
March 31, 2017 -83.50M
December 31, 2016 -115.01M
September 30, 2016 -67.35M
June 30, 2016 -171.16M
March 31, 2016 -130.14M
December 31, 2015 -107.14M
September 30, 2015 62.20M
June 30, 2015 59.20M
March 31, 2015 17.79M
December 31, 2014 30.93M
September 30, 2014 -139.12M
June 30, 2014 -159.87M
March 31, 2014 -123.11M
December 31, 2013 -154.16M
September 30, 2013 -126.62M
June 30, 2013 -66.30M
March 31, 2013 -76.56M
December 31, 2012 -44.16M
September 30, 2012 363.22M
June 30, 2012 199.58M
March 31, 2012 390.82M
December 31, 2011 397.20M

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

-1.004B
Minimum
Sep 2023
3.154B
Maximum
Sep 2021
274.07M
Average
-68.27M
Median

Cash from Financing (TTM) Benchmarks