Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -585.60M
September 30, 2023 -635.50M
June 30, 2023 -498.20M
March 31, 2023 -374.70M
December 31, 2022 -175.20M
September 30, 2022 29.30M
June 30, 2022 557.10M
March 31, 2022 486.30M
December 31, 2021 -94.30M
September 30, 2021 -77.24M
June 30, 2021 -728.03M
March 31, 2021 -221.13M
December 31, 2020 234.60M
September 30, 2020 244.02M
June 30, 2020 101.88M
March 31, 2020 -435.08M
December 31, 2019 -338.20M
September 30, 2019 -434.59M
June 30, 2019 -463.90M
March 31, 2019 -273.63M
December 31, 2018 -265.13M
September 30, 2018 -223.48M
June 30, 2018 -600.46M
March 31, 2018 260.73M
December 31, 2017 503.44M
Date Value
September 30, 2017 569.38M
June 30, 2017 1.046B
March 31, 2017 11.84M
December 31, 2016 -304.58M
September 30, 2016 -318.29M
June 30, 2016 -254.08M
March 31, 2016 -421.62M
December 31, 2015 -67.01M
September 30, 2015 -20.10M
June 30, 2015 33.94M
March 31, 2015 276.82M
December 31, 2014 -551.80M
September 30, 2014 -547.23M
June 30, 2014 -643.35M
March 31, 2014 -683.60M
December 31, 2013 -142.05M
September 30, 2013 -280.59M
June 30, 2013 -178.99M
March 31, 2013 -138.92M
December 31, 2012 -129.24M
September 30, 2012 -13.10M
June 30, 2012 -123.44M
March 31, 2012 -21.34M
December 31, 2011 -41.27M
September 30, 2011 -89.44M

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

-728.03M
Minimum
Jun 2021
557.10M
Maximum
Jun 2022
-179.39M
Average
-221.13M
Median
Mar 2021