Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -667.81M
September 30, 2023 -582.95M
June 30, 2023 -301.44M
March 31, 2023 -4.353M
December 31, 2022 269.08M
September 30, 2022 444.92M
June 30, 2022 274.54M
March 31, 2022 96.04M
December 31, 2021 -90.60M
September 30, 2021 -99.40M
June 30, 2021 48.87M
March 31, 2021 205.65M
December 31, 2020 178.42M
September 30, 2020 36.24M
June 30, 2020 -174.00M
March 31, 2020 -311.80M
December 31, 2019 -305.17M
September 30, 2019 -282.19M
June 30, 2019 -51.18M
March 31, 2019 208.12M
December 31, 2018 327.46M
September 30, 2018 300.16M
June 30, 2018 99.85M
March 31, 2018 52.42M
December 31, 2017 102.24M
Date Value
September 30, 2017 430.09M
June 30, 2017 697.29M
March 31, 2017 657.54M
December 31, 2016 614.14M
September 30, 2016 183.99M
June 30, 2016 39.45M
March 31, 2016 73.07M
December 31, 2015 223.15M
September 30, 2015 407.03M
June 30, 2015 463.24M
March 31, 2015 425.26M
December 31, 2014 256.74M
September 30, 2014 131.37M
June 30, 2014 -11.97M
March 31, 2014 -164.02M
December 31, 2013 -187.06M
September 30, 2013 -191.41M
June 30, 2013 -176.70M
March 31, 2013 -173.09M
December 31, 2012 -176.22M
September 30, 2012 -126.33M
June 30, 2012 -99.37M
March 31, 2012 -117.24M
December 31, 2011 -133.38M
September 30, 2011 -225.08M

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

-667.81M
Minimum
Dec 2023
444.92M
Maximum
Sep 2022
-69.32M
Average
-51.18M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks