Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -347.30M
September 30, 2023 -414.58M
June 30, 2023 -151.76M
March 31, 2023 -19.69M
December 31, 2022 -145.12M
September 30, 2022 -11.26M
June 30, 2022 -1.609M
March 31, 2022 -45.53M
December 31, 2021 949.29M
September 30, 2021 967.28M
June 30, 2021 972.50M
March 31, 2021 1.265B
December 31, 2020 283.34M
September 30, 2020 256.15M
June 30, 2020 271.83M
March 31, 2020 -57.16M
December 31, 2019 10.46M
September 30, 2019 5.108B
Date Value
June 30, 2019 5.184B
March 31, 2019 5.852B
December 31, 2018 5.985B
September 30, 2018 1.144B
June 30, 2018 1.076B
March 31, 2018 525.85M
December 31, 2017 337.03M
September 30, 2017 147.60M
June 30, 2017 156.76M
March 31, 2017 132.10M
December 31, 2016 106.15M
September 30, 2016 66.14M
June 30, 2016 30.56M
March 31, 2016 18.86M
December 31, 2015 20.68M
September 30, 2015 2.217M
June 30, 2015 15.48M
December 31, 2014 25.40M

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

-414.58M
Minimum
Sep 2023
5.184B
Maximum
Jun 2019
740.73M
Average
10.46M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks