Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -538.85M
September 30, 2023 -521.37M
June 30, 2023 -415.14M
March 31, 2023 135.27M
December 31, 2022 111.23M
September 30, 2022 406.87M
June 30, 2022 793.33M
March 31, 2022 691.06M
December 31, 2021 612.54M
September 30, 2021 463.53M
June 30, 2021 9.421M
March 31, 2021 -375.04M
December 31, 2020 -152.59M
September 30, 2020 -33.14M
June 30, 2020 380.14M
March 31, 2020 810.93M
December 31, 2019 880.38M
September 30, 2019 677.88M
June 30, 2019 209.40M
March 31, 2019 -13.74M
December 31, 2018 -260.07M
September 30, 2018 -303.34M
June 30, 2018 -288.55M
March 31, 2018 -263.10M
December 31, 2017 -111.78M
Date Value
September 30, 2017 -320.13M
June 30, 2017 -281.69M
March 31, 2017 -316.00M
December 31, 2016 -429.28M
September 30, 2016 -225.10M
June 30, 2016 -241.78M
March 31, 2016 -216.83M
December 31, 2015 -201.65M
September 30, 2015 -208.53M
June 30, 2015 -269.11M
March 31, 2015 -208.98M
December 31, 2014 -113.72M
September 30, 2014 -61.51M
June 30, 2014 30.92M
March 31, 2014 -188.09M
December 31, 2013 -198.56M
September 30, 2013 -131.40M
June 30, 2013 -199.93M
March 31, 2013 -232.02M
December 31, 2012 -115.99M
September 30, 2012 -219.93M
June 30, 2012 587.53M
March 31, 2012 940.57M
December 31, 2011 806.29M
September 30, 2011 955.45M

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

-538.85M
Minimum
Dec 2023
880.38M
Maximum
Dec 2019
218.20M
Average
209.40M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks