Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -450.10M
September 30, 2023 -430.30M
June 30, 2023 -426.60M
March 31, 2023 -423.00M
December 31, 2022 -418.60M
September 30, 2022 -394.30M
June 30, 2022 -313.40M
March 31, 2022 -240.70M
December 31, 2021 -168.90M
September 30, 2021 3.40M
June 30, 2021 -457.90M
March 31, 2021 -29.30M
December 31, 2020 -88.70M
September 30, 2020 -324.10M
June 30, 2020 65.50M
March 31, 2020 -128.90M
December 31, 2019 -223.00M
September 30, 2019 -298.40M
June 30, 2019 -486.00M
March 31, 2019 -585.60M
December 31, 2018 -589.80M
September 30, 2018 -528.70M
June 30, 2018 -411.30M
March 31, 2018 -698.50M
December 31, 2017 -687.80M
Date Value
September 30, 2017 -677.70M
June 30, 2017 -1.040B
March 31, 2017 -420.60M
December 31, 2016 -418.60M
September 30, 2016 -290.20M
June 30, 2016 56.90M
March 31, 2016 -558.80M
December 31, 2015 -568.70M
September 30, 2015 -583.80M
June 30, 2015 -555.40M
March 31, 2015 -704.40M
December 31, 2014 -328.60M
September 30, 2014 -83.50M
June 30, 2014 -69.70M
March 31, 2014 19.90M
December 31, 2013 -595.50M
September 30, 2013 -1.097B
June 30, 2013 -864.80M
March 31, 2013 -711.90M
December 31, 2012 -449.00M
September 30, 2012 -218.30M
June 30, 2012 -405.30M
March 31, 2012 -396.00M
December 31, 2011 -720.40M
September 30, 2011 -726.20M

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

-486.00M
Minimum
Jun 2019
65.50M
Maximum
Jun 2020
-275.44M
Average
-313.40M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks