Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -296.48M
December 31, 2023 -351.98M
September 30, 2023 -105.73M
June 30, 2023 -194.18M
March 31, 2023 -216.62M
December 31, 2022 1.294B
September 30, 2022 1.321B
June 30, 2022 1.184B
March 31, 2022 948.91M
December 31, 2021 -513.54M
September 30, 2021 -1.037B
June 30, 2021 -1.071B
March 31, 2021 -170.03M
December 31, 2020 -162.87M
September 30, 2020 376.15M
June 30, 2020 556.78M
March 31, 2020 62.36M
December 31, 2019 77.20M
September 30, 2019 -71.69M
June 30, 2019 -159.51M
March 31, 2019 -284.88M
December 31, 2018 -273.65M
September 30, 2018 -204.60M
June 30, 2018 -28.77M
March 31, 2018 12.62M
Date Value
December 31, 2017 203.24M
September 30, 2017 106.89M
June 30, 2017 -7.61M
March 31, 2017 -121.70M
December 31, 2016 -315.70M
September 30, 2016 -304.33M
June 30, 2016 -357.02M
March 31, 2016 -271.12M
December 31, 2015 -256.36M
September 30, 2015 -12.18M
June 30, 2015 15.65M
March 31, 2015 49.15M
December 31, 2014 39.46M
September 30, 2014 -260.97M
June 30, 2014 -211.44M
March 31, 2014 -266.66M
December 31, 2013 -515.07M
September 30, 2013 -252.53M
June 30, 2013 -341.53M
March 31, 2013 -252.18M
December 31, 2012 -27.37M
September 30, 2012 386.88M
June 30, 2012 470.47M
March 31, 2012 377.27M
December 31, 2011 507.48M

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

-1.071B
Minimum
Jun 2021
1.321B
Maximum
Sep 2022
73.43M
Average
-132.62M
Median

Cash from Financing (TTM) Benchmarks