Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -595.89M
September 30, 2023 -635.87M
June 30, 2023 -634.03M
March 31, 2023 -792.68M
December 31, 2022 -935.95M
September 30, 2022 -773.56M
June 30, 2022 -610.29M
March 31, 2022 -393.95M
June 30, 2021 -73.20M
March 31, 2021 -47.69M
December 31, 2020 -34.95M
September 30, 2020 23.96M
June 30, 2020 70.81M
March 31, 2020 134.60M
December 31, 2019 103.70M
September 30, 2019 91.03M
June 30, 2019 82.16M
March 31, 2019 40.18M
December 31, 2018 96.70M
September 30, 2018 115.57M
June 30, 2018 2.973M
March 31, 2018 25.09M
December 31, 2017 122.04M
September 30, 2017 125.49M
June 30, 2017 167.89M
Date Value
March 31, 2017 148.05M
December 31, 2016 20.37M
September 30, 2016 6.14M
June 30, 2016 39.98M
March 31, 2016 251.08M
December 31, 2015 534.17M
September 30, 2015 836.34M
June 30, 2015 881.30M
March 31, 2015 670.93M
December 31, 2014 456.71M
September 30, 2014 240.78M
June 30, 2014 200.48M
March 31, 2014 193.34M
December 31, 2013 111.97M
September 30, 2013 37.87M
June 30, 2013 -45.18M
March 31, 2013 -41.80M
December 31, 2012 -46.61M
September 30, 2012 -39.29M
June 30, 2012 41.92M
March 31, 2012 47.41M
December 31, 2011 73.98M
September 30, 2011 59.61M
June 30, 2011 -11.79M
March 31, 2011 -26.56M

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

-935.95M
Minimum
Dec 2022
134.60M
Maximum
Mar 2020
-295.40M
Average
-73.20M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks