Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 -438.30M
March 31, 2023 -364.60M
December 31, 2022 -232.70M
September 30, 2022 -58.50M
June 30, 2022 -0.20M
March 31, 2022 -120.10M
December 31, 2021 -424.60M
September 30, 2021 -428.50M
June 30, 2021 -608.30M
March 31, 2021 -444.70M
December 31, 2020 -140.00M
September 30, 2020 -375.00M
June 30, 2020 -239.10M
March 31, 2020 -864.30M
December 31, 2019 295.20M
September 30, 2019 383.10M
June 30, 2019 427.10M
March 31, 2019 999.00M
December 31, 2018 -518.30M
September 30, 2018 -367.00M
June 30, 2018 -342.50M
March 31, 2018 -356.70M
Date Value
December 31, 2017 -112.40M
September 30, 2017 -155.40M
June 30, 2017 -147.70M
March 31, 2017 -126.80M
December 31, 2016 -166.50M
September 30, 2016 -52.20M
June 30, 2016 -10.60M
March 31, 2016 46.40M
December 31, 2015 -19.80M
September 30, 2015 -10.60M
June 30, 2015 -32.30M
March 31, 2015 -27.70M
December 31, 2014 84.10M
September 30, 2014 -45.00M
June 30, 2014 -61.60M
March 31, 2014 -32.50M
December 31, 2013 -110.50M
September 30, 2013 140.40M
June 30, 2013 -5.00M
March 31, 2013 -253.30M
June 30, 2010 -398.50M

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

-864.30M
Minimum
Mar 2020
427.10M
Maximum
Jun 2019
-213.74M
Average
-239.10M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks