Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.931B
September 30, 2023 -1.674B
June 30, 2023 -1.576B
March 31, 2023 -482.90M
December 31, 2022 -82.60M
September 30, 2022 -218.90M
June 30, 2022 -230.50M
March 31, 2022 -228.00M
December 31, 2021 -526.30M
September 30, 2021 -535.50M
June 30, 2021 -497.70M
March 31, 2021 -517.70M
December 31, 2020 400.30M
September 30, 2020 450.30M
June 30, 2020 443.00M
Date Value
March 31, 2020 486.00M
December 31, 2019 -69.00M
September 30, 2019 -71.00M
June 30, 2019 -103.00M
March 31, 2019 -136.00M
December 31, 2018 -203.00M
September 30, 2018 -209.00M
June 30, 2018 227.00M
March 31, 2018 232.00M
December 31, 2017 280.00M
September 30, 2017 295.00M
June 30, 2017 8.00M
March 31, 2017 -10.00M
December 31, 2016 25.00M
September 30, 2016 10.00M

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

-1.931B
Minimum
Dec 2023
486.00M
Maximum
Mar 2020
-366.54M
Average
-228.00M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks