Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -809.40M
September 30, 2023 -816.98M
June 30, 2023 -747.77M
March 31, 2023 -605.23M
December 31, 2022 -320.26M
September 30, 2022 120.87M
June 30, 2022 323.59M
March 31, 2022 465.19M
December 31, 2021 728.16M
September 30, 2021 714.88M
June 30, 2021 563.93M
March 31, 2021 1.121B
December 31, 2020 889.03M
September 30, 2020 754.16M
June 30, 2020 723.72M
March 31, 2020 -42.65M
December 31, 2019 -105.27M
September 30, 2019 -88.05M
June 30, 2019 -202.62M
March 31, 2019 -114.01M
December 31, 2018 2.216M
September 30, 2018 72.49M
June 30, 2018 170.85M
March 31, 2018 134.16M
December 31, 2017 105.24M
Date Value
September 30, 2017 90.25M
June 30, 2017 196.82M
March 31, 2017 202.28M
December 31, 2016 148.85M
September 30, 2016 243.25M
June 30, 2016 80.26M
March 31, 2016 60.20M
December 31, 2015 84.07M
September 30, 2015 -52.94M
June 30, 2015 58.46M
March 31, 2015 76.97M
December 31, 2014 121.76M
September 30, 2014 134.06M
June 30, 2014 14.76M
March 31, 2014 -43.38M
December 31, 2013 -155.59M
September 30, 2013 -108.75M
June 30, 2013 -202.13M
March 31, 2013 -214.54M
December 31, 2012 -163.82M
September 30, 2012 -201.14M
June 30, 2012 -8.911M
March 31, 2012 -3.199M
December 31, 2011 3.214M
September 30, 2011 -84.26M

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

-816.98M
Minimum
Sep 2023
1.121B
Maximum
Mar 2021
140.32M
Average
120.87M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks