Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -382.22M
September 30, 2023 -429.86M
June 30, 2023 -437.45M
March 31, 2023 -432.00M
December 31, 2022 -404.01M
September 30, 2022 -334.81M
June 30, 2022 -352.81M
March 31, 2022 -342.88M
December 31, 2021 -344.24M
September 30, 2021 -372.62M
June 30, 2021 -348.21M
March 31, 2021 -361.04M
December 31, 2020 -378.20M
September 30, 2020 -381.95M
June 30, 2020 -384.94M
March 31, 2020 -579.72M
December 31, 2019 -392.92M
September 30, 2019 -386.90M
June 30, 2019 -394.28M
March 31, 2019 -200.05M
December 31, 2018 -391.60M
Date Value
September 30, 2018 -391.23M
June 30, 2018 -387.70M
March 31, 2018 -403.07M
December 31, 2017 -396.02M
September 30, 2017 -365.23M
June 30, 2017 -237.81M
March 31, 2017 -137.96M
December 31, 2016 -68.90M
September 30, 2016 -30.86M
June 30, 2016 -89.85M
March 31, 2016 -147.49M
December 31, 2015 -185.55M
September 30, 2015 -173.91M
June 30, 2015 -125.71M
March 31, 2015 -183.66M
December 31, 2014 -267.31M
September 30, 2014 -369.62M
June 30, 2014 -502.15M
March 31, 2014 -421.37M
December 31, 2013 -372.46M

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

-579.72M
Minimum
Mar 2020
-334.81M
Maximum
Sep 2022
-391.63M
Average
-382.22M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks