Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -172.30M
September 30, 2023 -213.87M
June 30, 2023 -210.44M
March 31, 2023 -277.60M
December 31, 2022 -58.17M
September 30, 2022 -51.97M
June 30, 2022 -31.27M
March 31, 2022 -142.28M
December 31, 2021 -108.11M
September 30, 2021 -367.66M
June 30, 2021 -156.63M
March 31, 2021 -55.44M
December 31, 2020 -153.85M
September 30, 2020 341.90M
June 30, 2020 166.28M
March 31, 2020 223.79M
December 31, 2019 344.31M
September 30, 2019 200.39M
June 30, 2019 354.92M
March 31, 2019 69.74M
December 31, 2018 85.85M
September 30, 2018 229.58M
June 30, 2018 138.82M
March 31, 2018 517.50M
December 31, 2017 589.93M
Date Value
September 30, 2017 18.37M
June 30, 2017 -31.45M
March 31, 2017 233.27M
December 31, 2016 159.78M
September 30, 2016 1.197B
June 30, 2016 1.278B
March 31, 2016 853.96M
December 31, 2015 619.97M
September 30, 2015 33.29M
June 30, 2015 -53.47M
March 31, 2015 353.12M
December 31, 2014 498.57M
September 30, 2014 427.35M
June 30, 2014 467.38M
March 31, 2014 349.01M
December 31, 2013 294.07M
September 30, 2013 288.63M
June 30, 2013 287.88M
March 31, 2013 160.08M
December 31, 2012 -75.71M
September 30, 2012 -65.73M
June 30, 2012 27.01M
March 31, 2012 -160.66M
December 31, 2011 157.11M
September 30, 2011 332.10M

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

-367.66M
Minimum
Sep 2021
354.92M
Maximum
Jun 2019
-19.37M
Average
-58.17M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks