Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -410.30M
September 30, 2023 -414.46M
June 30, 2023 -369.68M
March 31, 2023 -245.26M
December 31, 2022 -161.71M
September 30, 2022 -422.82M
June 30, 2022 40.38M
March 31, 2022 -13.10M
December 31, 2021 30.14M
September 30, 2021 244.66M
June 30, 2021 -187.32M
March 31, 2021 -280.33M
December 31, 2020 -202.11M
September 30, 2020 -192.45M
June 30, 2020 -215.54M
March 31, 2020 -549.76M
December 31, 2019 -646.18M
September 30, 2019 -810.53M
June 30, 2019 -865.39M
March 31, 2019 -602.43M
December 31, 2018 -629.34M
September 30, 2018 -73.53M
June 30, 2018 382.71M
March 31, 2018 527.77M
December 31, 2017 598.82M
Date Value
September 30, 2017 252.81M
June 30, 2017 -106.78M
March 31, 2017 -319.12M
December 31, 2016 -300.90M
September 30, 2016 -275.30M
June 30, 2016 -153.92M
March 31, 2016 365.04M
December 31, 2015 314.08M
September 30, 2015 348.87M
June 30, 2015 866.55M
March 31, 2015 595.62M
December 31, 2014 798.62M
September 30, 2014 898.15M
June 30, 2014 281.21M
March 31, 2014 319.36M
December 31, 2013 222.62M
September 30, 2013 143.42M
June 30, 2013 210.28M
March 31, 2013 183.25M
December 31, 2012 137.25M
September 30, 2012 48.61M
June 30, 2012 151.40M
March 31, 2012 113.13M
December 31, 2011 127.90M

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

-865.39M
Minimum
Jun 2019
244.66M
Maximum
Sep 2021
-298.51M
Average
-245.26M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks