Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -417.48M
September 30, 2023 -397.98M
June 30, 2023 366.29M
March 31, 2023 367.21M
December 31, 2022 453.23M
September 30, 2022 734.42M
June 30, 2022 8.199M
March 31, 2022 48.97M
December 31, 2021 265.16M
September 30, 2021 74.98M
June 30, 2021 -11.29M
March 31, 2021 -31.64M
December 31, 2020 -179.22M
September 30, 2020 -236.83M
June 30, 2020 -323.18M
March 31, 2020 -200.06M
December 31, 2019 -232.45M
September 30, 2019 -174.39M
June 30, 2019 -132.80M
March 31, 2019 -211.11M
Date Value
December 31, 2018 -188.88M
September 30, 2018 -298.67M
June 30, 2018 -215.20M
March 31, 2018 -208.55M
December 31, 2017 -241.60M
September 30, 2017 -168.13M
June 30, 2017 -96.45M
March 31, 2017 284.22M
December 31, 2016 307.04M
September 30, 2016 282.88M
June 30, 2016 582.83M
March 31, 2016 191.57M
December 31, 2015 361.68M
September 30, 2015 348.88M
June 30, 2015 4.396M
March 31, 2015 116.13M
December 31, 2014 -121.70M
September 30, 2014 905.94M
June 30, 2014 871.94M
March 31, 2014 1.209B

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

-417.48M
Minimum
Dec 2023
734.42M
Maximum
Sep 2022
-0.9928M
Average
-31.64M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks