Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -274.00M
September 30, 2023 -336.00M
June 30, 2023 -102.00M
March 31, 2023 -45.00M
December 31, 2022 456.00M
September 30, 2022 519.00M
June 30, 2022 394.00M
March 31, 2022 201.00M
December 31, 2021 142.00M
September 30, 2021 401.00M
June 30, 2021 1.019B
March 31, 2021 1.435B
December 31, 2020 926.00M
September 30, 2020 458.00M
June 30, 2020 -47.00M
March 31, 2020 -170.00M
December 31, 2019 -152.00M
September 30, 2019 -45.00M
June 30, 2019 -16.00M
March 31, 2019 -13.00M
December 31, 2018 -14.00M
September 30, 2018 -27.00M
June 30, 2018 -32.00M
March 31, 2018 -27.00M
December 31, 2017 -20.00M
Date Value
September 30, 2017 -15.00M
June 30, 2017 -14.00M
March 31, 2017 -8.00M
December 31, 2016 -12.00M
September 30, 2016 283.00M
June 30, 2016 509.00M
March 31, 2016 503.00M
December 31, 2015 497.00M
September 30, 2015 466.75M
June 30, 2015 159.97M
March 31, 2015 161.05M
December 31, 2014 169.00M
September 30, 2014 -88.04M
June 30, 2014 -1.697M
March 31, 2014 -481.24M
December 31, 2013 -499.94M
September 30, 2013 -547.28M
June 30, 2013 -552.10M
March 31, 2013 -69.36M
December 31, 2012 -48.48M
September 30, 2012 -23.82M
June 30, 2012 -22.57M
March 31, 2012 -64.67M
December 31, 2011 -81.02M
September 30, 2011 -89.54M

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

-336.00M
Minimum
Sep 2023
1.435B
Maximum
Mar 2021
250.74M
Average
142.00M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks