Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 757.70M
September 30, 2023 1.461B
June 30, 2023 2.101B
March 31, 2023 1.477B
December 31, 2022 1.336B
September 30, 2022 817.86M
June 30, 2022 261.66M
March 31, 2022 807.61M
December 31, 2021 727.15M
September 30, 2021 653.12M
June 30, 2021 1.292B
March 31, 2021 1.963B
December 31, 2020 2.419B
September 30, 2020 2.038B
June 30, 2020 1.389B
March 31, 2020 576.06M
December 31, 2019 -92.85M
September 30, 2019 337.83M
June 30, 2019 457.18M
March 31, 2019 657.19M
December 31, 2018 452.39M
September 30, 2018 439.32M
June 30, 2018 505.76M
March 31, 2018 456.05M
December 31, 2017 500.68M
Date Value
September 30, 2017 227.54M
June 30, 2017 115.26M
March 31, 2017 141.59M
December 31, 2016 2.63M
September 30, 2016 75.66M
June 30, 2016 216.62M
March 31, 2016 -139.67M
December 31, 2015 8.029M
September 30, 2015 -350.18M
June 30, 2015 -586.76M
March 31, 2015 -488.29M
December 31, 2014 -616.29M
September 30, 2014 -376.46M
June 30, 2014 -264.14M
March 31, 2014 -265.05M
December 31, 2013 -197.85M
September 30, 2013 -337.40M
June 30, 2013 -1.432B
March 31, 2013 -1.413B
December 31, 2012 -1.482B
September 30, 2012 -1.294B
June 30, 2012 -169.46M
March 31, 2012 -154.44M
December 31, 2011 -124.72M
September 30, 2011 -170.28M

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

-92.85M
Minimum
Dec 2019
2.419B
Maximum
Dec 2020
1.094B
Average
817.86M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks