Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 455.04M
September 30, 2023 970.13M
June 30, 2023 1.317B
March 31, 2023 1.328B
December 31, 2022 451.84M
September 30, 2022 -61.10M
June 30, 2022 -76.65M
March 31, 2022 597.49M
December 31, 2021 970.57M
September 30, 2021 1.697B
June 30, 2021 1.242B
March 31, 2021 2.600B
December 31, 2020 2.746B
September 30, 2020 1.658B
June 30, 2020 1.865B
March 31, 2020 306.64M
December 31, 2019 -32.85M
September 30, 2019 -109.84M
June 30, 2019 -224.60M
March 31, 2019 -210.15M
December 31, 2018 -664.19M
September 30, 2018 -537.59M
June 30, 2018 -494.39M
March 31, 2018 -306.67M
December 31, 2017 150.32M
Date Value
September 30, 2017 427.17M
June 30, 2017 601.68M
March 31, 2017 612.61M
December 31, 2016 551.28M
September 30, 2016 632.49M
June 30, 2016 698.41M
March 31, 2016 449.28M
December 31, 2015 316.52M
September 30, 2015 160.64M
June 30, 2015 -64.92M
March 31, 2015 -16.73M
December 31, 2014 315.20M
September 30, 2014 180.19M
June 30, 2014 165.33M
March 31, 2014 158.04M
December 31, 2013 72.06M
September 30, 2013 59.15M
June 30, 2013 40.45M
March 31, 2013 -40.35M
December 31, 2012 -257.15M
September 30, 2012 -225.16M
June 30, 2012 -172.89M
March 31, 2012 -221.13M
December 31, 2011 -227.79M
September 30, 2011 19.03M

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

-224.60M
Minimum
Jun 2019
2.746B
Maximum
Dec 2020
931.57M
Average
970.13M
Median
Sep 2023