Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -734.84M
September 30, 2023 256.68M
June 30, 2023 780.71M
March 31, 2023 877.66M
December 31, 2022 1.336B
September 30, 2022 580.47M
June 30, 2022 -111.11M
March 31, 2022 -46.65M
December 31, 2021 -625.91M
September 30, 2021 -718.31M
June 30, 2021 -681.15M
March 31, 2021 -1.156B
December 31, 2020 -104.83M
September 30, 2020 274.10M
June 30, 2020 265.02M
March 31, 2020 787.83M
December 31, 2019 -127.24M
September 30, 2019 -132.66M
June 30, 2019 -142.59M
March 31, 2019 -105.57M
December 31, 2018 -243.13M
September 30, 2018 -613.08M
June 30, 2018 -623.02M
March 31, 2018 -454.32M
December 31, 2017 73.62M
Date Value
September 30, 2017 60.34M
June 30, 2017 29.30M
March 31, 2017 -5.753M
December 31, 2016 -470.23M
September 30, 2016 -269.75M
June 30, 2016 -187.33M
March 31, 2016 -251.94M
December 31, 2015 -140.38M
September 30, 2015 -190.55M
June 30, 2015 -176.18M
March 31, 2015 -147.32M
December 31, 2014 -199.75M
September 30, 2014 -211.92M
June 30, 2014 -229.98M
March 31, 2014 -214.55M
December 31, 2013 -249.89M
September 30, 2013 951.21M
June 30, 2013 986.51M
March 31, 2013 1.141B
December 31, 2012 1.328B
September 30, 2012 55.92M
June 30, 2012 81.31M
March 31, 2012 146.94M
December 31, 2011 14.45M
September 30, 2011 81.32M

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

-1.156B
Minimum
Mar 2021
1.336B
Maximum
Dec 2022
30.38M
Average
-104.83M
Median
Dec 2020