Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -174.00M
September 30, 2023 -416.00M
June 30, 2023 -475.00M
March 31, 2023 -349.00M
December 31, 2022 -281.00M
September 30, 2022 -43.00M
June 30, 2022 -86.00M
March 31, 2022 -87.00M
December 31, 2021 -76.00M
September 30, 2021 33.00M
June 30, 2021 98.00M
March 31, 2021 96.00M
December 31, 2020 95.00M
September 30, 2020 138.00M
June 30, 2020 156.00M
March 31, 2020 -326.00M
December 31, 2019 201.00M
September 30, 2019 56.00M
June 30, 2019 65.00M
March 31, 2019 483.00M
December 31, 2018 12.00M
September 30, 2018 68.00M
June 30, 2018 98.00M
March 31, 2018 -145.00M
December 31, 2017 -215.00M
Date Value
September 30, 2017 -279.00M
June 30, 2017 -359.00M
March 31, 2017 -52.00M
December 31, 2016 -64.00M
September 30, 2016 -130.00M
June 30, 2016 -118.00M
March 31, 2016 -188.00M
December 31, 2015 -138.00M
September 30, 2015 -127.00M
June 30, 2015 -86.00M
March 31, 2015 -22.00M
December 31, 2014 -54.00M
September 30, 2014 -36.00M
June 30, 2014 -26.00M
March 31, 2014 -20.00M
December 31, 2013 -5.00M
September 30, 2013 -8.00M
June 30, 2013 -3.00M
March 31, 2013 36.00M
December 31, 2012 -32.00M
September 30, 2012 -103.00M
June 30, 2012 -74.00M
March 31, 2012 -296.00M
December 31, 2011 -398.00M
September 30, 2011 -296.00M

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

-475.00M
Minimum
Jun 2023
201.00M
Maximum
Dec 2019
-72.37M
Average
-43.00M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks