Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -585.00M
December 31, 2023 -572.90M
September 30, 2023 -569.70M
June 30, 2023 -555.10M
March 31, 2023 -530.80M
December 31, 2022 -485.00M
September 30, 2022 -493.30M
June 30, 2022 -758.40M
March 31, 2022 -794.10M
December 31, 2021 -818.80M
September 30, 2021 -776.30M
June 30, 2021 -495.60M
March 31, 2021 -58.20M
December 31, 2020 -84.30M
September 30, 2020 -111.90M
June 30, 2020 -56.30M
March 31, 2020 -418.90M
December 31, 2019 -409.40M
September 30, 2019 -405.30M
June 30, 2019 -427.10M
March 31, 2019 -459.30M
December 31, 2018 -502.20M
September 30, 2018 -503.70M
June 30, 2018 -461.90M
March 31, 2018 -380.00M
Date Value
December 31, 2017 -256.10M
September 30, 2017 -88.70M
June 30, 2017 -104.10M
March 31, 2017 -133.30M
December 31, 2016 -116.00M
September 30, 2016 -252.40M
June 30, 2016 -238.40M
March 31, 2016 -250.70M
December 31, 2015 -236.70M
September 30, 2015 -177.50M
June 30, 2015 -168.10M
March 31, 2015 -120.30M
December 31, 2014 -212.10M
September 30, 2014 -208.40M
June 30, 2014 -212.20M
March 31, 2014 -235.60M
December 31, 2013 -137.80M
September 30, 2013 -140.00M
June 30, 2013 -136.20M
March 31, 2013 -115.80M
December 31, 2012 -127.00M
September 30, 2012 -104.20M
June 30, 2012 -305.60M
March 31, 2012 -310.30M
December 31, 2011 -293.70M

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

-818.80M
Minimum
Dec 2021
-56.30M
Maximum
Jun 2020
-470.32M
Average
-494.45M
Median

Cash from Financing (TTM) Benchmarks