Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.017B
September 30, 2023 -634.35M
June 30, 2023 -705.99M
March 31, 2023 -561.87M
December 31, 2022 -353.46M
September 30, 2022 -333.01M
June 30, 2022 -208.53M
March 31, 2022 141.47M
December 31, 2021 174.92M
September 30, 2021 228.02M
June 30, 2021 572.09M
March 31, 2021 723.51M
December 31, 2020 710.18M
September 30, 2020 616.15M
June 30, 2020 170.56M
March 31, 2020 -252.72M
December 31, 2019 -366.50M
September 30, 2019 -282.97M
June 30, 2019 -501.89M
March 31, 2019 -539.71M
December 31, 2018 -406.21M
September 30, 2018 -406.90M
June 30, 2018 -85.33M
March 31, 2018 -23.10M
December 31, 2017 -15.26M
Date Value
September 30, 2017 -51.06M
June 30, 2017 -179.19M
March 31, 2017 -304.01M
December 31, 2016 -337.58M
September 30, 2016 654.20M
June 30, 2016 706.38M
March 31, 2016 805.19M
December 31, 2015 764.17M
September 30, 2015 760.88M
June 30, 2015 1.002B
March 31, 2015 863.08M
December 31, 2014 940.93M
September 30, 2014 -88.49M
June 30, 2014 -251.61M
March 31, 2014 -355.82M
December 31, 2013 -403.83M
September 30, 2013 -340.94M
June 30, 2013 -342.05M
March 31, 2013 -68.97M
December 31, 2012 -13.40M
September 30, 2012 -33.32M
June 30, 2012 -0.072M
March 31, 2012 -153.51M
December 31, 2011 -152.94M
September 30, 2011 -106.79M

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

-1.017B
Minimum
Dec 2023
723.51M
Maximum
Mar 2021
-99.00M
Average
-252.72M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks