Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 292.56M
September 30, 2023 -335.59M
June 30, 2023 386.88M
March 31, 2023 329.36M
December 31, 2022 57.89M
September 30, 2022 615.24M
June 30, 2022 264.63M
March 31, 2022 725.52M
December 31, 2021 557.05M
September 30, 2021 406.55M
June 30, 2021 371.79M
March 31, 2021 -310.95M
December 31, 2020 -210.71M
September 30, 2020 -588.45M
June 30, 2020 -459.68M
March 31, 2020 -385.60M
December 31, 2019 -457.78M
September 30, 2019 -309.88M
June 30, 2019 -147.61M
March 31, 2019 -68.84M
December 31, 2018 -24.29M
September 30, 2018 -89.26M
June 30, 2018 -385.88M
March 31, 2018 -491.55M
December 31, 2017 -745.47M
Date Value
September 30, 2017 -535.27M
June 30, 2017 -685.14M
March 31, 2017 -486.64M
December 31, 2016 -282.02M
September 30, 2016 -486.20M
June 30, 2016 -256.24M
March 31, 2016 -306.99M
December 31, 2015 121.27M
September 30, 2015 553.38M
June 30, 2015 908.75M
March 31, 2015 752.40M
December 31, 2014 343.14M
September 30, 2014 -92.46M
June 30, 2014 -380.09M
March 31, 2014 -300.19M
December 31, 2013 -210.59M
September 30, 2013 -225.49M
June 30, 2013 -104.16M
March 31, 2013 -109.98M
December 31, 2012 -113.29M
September 30, 2012 66.36M
June 30, 2012 -72.33M
March 31, 2012 53.21M
December 31, 2011 10.50M
September 30, 2011 21.02M

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

-588.45M
Minimum
Sep 2020
725.52M
Maximum
Mar 2022
42.17M
Average
57.89M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks