Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -327.48M
September 30, 2023 -189.82M
June 30, 2023 -138.47M
March 31, 2023 -137.04M
December 31, 2022 -34.89M
September 30, 2022 -582.92M
June 30, 2022 -642.60M
March 31, 2022 -527.73M
December 31, 2021 -647.38M
September 30, 2021 -350.74M
June 30, 2021 -288.21M
March 31, 2021 -423.49M
December 31, 2020 -671.54M
September 30, 2020 -387.14M
June 30, 2020 -442.85M
March 31, 2020 -243.57M
December 31, 2019 32.25M
September 30, 2019 -83.00M
June 30, 2019 -98.51M
March 31, 2019 -233.20M
December 31, 2018 255.57M
September 30, 2018 233.49M
June 30, 2018 342.29M
March 31, 2018 417.55M
December 31, 2017 -21.65M
Date Value
September 30, 2017 104.57M
June 30, 2017 8.125M
March 31, 2017 -1.918M
December 31, 2016 292.31M
September 30, 2016 303.67M
June 30, 2016 267.63M
March 31, 2016 1.375B
December 31, 2015 1.014B
September 30, 2015 944.10M
June 30, 2015 986.25M
March 31, 2015 -117.45M
December 31, 2014 -70.52M
September 30, 2014 -121.01M
June 30, 2014 -116.72M
March 31, 2014 -77.18M
December 31, 2013 -121.04M
September 30, 2013 -149.72M
June 30, 2013 -107.04M
March 31, 2013 -190.00M
December 31, 2012 -198.18M
September 30, 2012 -168.78M
June 30, 2012 -195.50M
March 31, 2012 -192.99M
December 31, 2011 -154.72M
September 30, 2011 -134.94M

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

-671.54M
Minimum
Dec 2020
32.25M
Maximum
Dec 2019
-325.53M
Average
-327.48M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks