Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -135.36M
December 31, 2023 172.91M
September 30, 2023 83.99M
June 30, 2023 2.438M
March 31, 2023 -391.57M
December 31, 2022 -192.16M
September 30, 2022 -434.05M
June 30, 2022 -240.23M
March 31, 2022 629.25M
December 31, 2021 -542.57M
September 30, 2021 -135.18M
June 30, 2021 23.18M
March 31, 2021 -443.12M
December 31, 2020 233.36M
September 30, 2020 513.22M
June 30, 2020 -136.93M
March 31, 2020 -185.79M
December 31, 2019 -260.71M
September 30, 2019 -563.36M
June 30, 2019 -584.24M
March 31, 2019 -477.08M
December 31, 2018 -535.93M
September 30, 2018 -290.43M
June 30, 2018 -267.68M
March 31, 2018 -317.79M
Date Value
December 31, 2017 -386.50M
September 30, 2017 -363.50M
June 30, 2017 -198.53M
March 31, 2017 -247.32M
December 31, 2016 -400.50M
September 30, 2016 -588.32M
June 30, 2016 -550.84M
March 31, 2016 -958.97M
December 31, 2015 -621.69M
September 30, 2015 -771.06M
June 30, 2015 -705.08M
March 31, 2015 -273.40M
December 31, 2014 -484.21M
September 30, 2014 -313.81M
June 30, 2014 -397.97M
March 31, 2014 -374.70M
December 31, 2013 -793.33M
September 30, 2013 -108.06M
June 30, 2013 -71.69M
March 31, 2013 -138.22M
December 31, 2012 909.00M
September 30, 2012 349.24M
June 30, 2012 597.82M
March 31, 2012 442.64M
December 31, 2011 49.52M

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

-584.24M
Minimum
Jun 2019
629.25M
Maximum
Mar 2022
-129.35M
Average
-161.36M
Median

Cash from Financing (TTM) Benchmarks