Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -450.02M
September 30, 2023 -623.18M
June 30, 2023 -621.33M
March 31, 2023 -209.41M
December 31, 2022 -189.16M
September 30, 2022 48.18M
June 30, 2022 -159.84M
March 31, 2022 -148.90M
December 31, 2021 -160.06M
September 30, 2021 -155.50M
June 30, 2021 555.45M
March 31, 2021 556.38M
December 31, 2020 552.94M
September 30, 2020 549.84M
June 30, 2020 36.59M
March 31, 2020 31.79M
December 31, 2019 31.50M
September 30, 2019 28.56M
June 30, 2019 74.44M
March 31, 2019 414.08M
December 31, 2018 417.71M
Date Value
September 30, 2018 417.76M
June 30, 2018 366.88M
March 31, 2018 27.14M
December 31, 2017 23.99M
September 30, 2017 25.52M
June 30, 2017 28.65M
March 31, 2017 25.49M
December 31, 2016 21.66M
September 30, 2016 16.63M
June 30, 2016 11.45M
March 31, 2016 8.359M
December 31, 2015 6.818M
September 30, 2015 5.75M
June 30, 2015 3.648M
March 31, 2015 2.691M
December 31, 2014 0.812M
September 30, 2014 89.41M
June 30, 2014 94.22M
March 31, 2014 94.10M
December 31, 2013 94.21M

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

-623.18M
Minimum
Sep 2023
556.38M
Maximum
Mar 2021
-13.25M
Average
28.56M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks