Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.432B
September 30, 2023 1.437B
June 30, 2023 1.798B
March 31, 2023 494.10M
December 31, 2022 -199.00M
September 30, 2022 -199.50M
June 30, 2022 -559.90M
March 31, 2022 -370.50M
December 31, 2021 -447.70M
September 30, 2021 -520.40M
June 30, 2021 -562.50M
March 31, 2021 -686.80M
December 31, 2020 -400.30M
September 30, 2020 -158.50M
June 30, 2020 -74.20M
March 31, 2020 -98.70M
December 31, 2019 -292.60M
September 30, 2019 -470.80M
June 30, 2019 372.50M
March 31, 2019 714.80M
December 31, 2018 989.40M
September 30, 2018 1.123B
June 30, 2018 389.40M
March 31, 2018 195.80M
December 31, 2017 66.50M
Date Value
September 30, 2017 -37.90M
June 30, 2017 -94.30M
March 31, 2017 -75.20M
December 31, 2016 -177.30M
September 30, 2016 -140.40M
June 30, 2016 -125.00M
March 31, 2016 -190.80M
December 31, 2015 -204.90M
September 30, 2015 -119.90M
June 30, 2015 -150.00M
March 31, 2015 -65.60M
December 31, 2014 -51.50M
September 30, 2014 -144.60M
June 30, 2014 -166.50M
March 31, 2014 -177.74M
December 31, 2013 -98.40M
September 30, 2013 232.70M
June 30, 2013 269.91M
March 31, 2013 361.74M
December 31, 2012 426.41M
September 30, 2012 67.31M
June 30, 2012 631.06M
March 31, 2012 521.61M
December 31, 2011 464.17M
September 30, 2011 548.46M

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

-686.80M
Minimum
Mar 2021
1.798B
Maximum
Jun 2023
25.88M
Average
-199.50M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks