Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -343.18M
September 30, 2023 -327.95M
June 30, 2023 -320.84M
March 31, 2023 -291.97M
December 31, 2022 -297.33M
September 30, 2022 -289.95M
June 30, 2022 -288.69M
March 31, 2022 -262.71M
December 31, 2021 -510.77M
September 30, 2021 -901.58M
June 30, 2021 -1.054B
March 31, 2021 -1.143B
December 31, 2020 -1.108B
September 30, 2020 -876.51M
June 30, 2020 -774.13M
March 31, 2020 -759.61M
December 31, 2019 -642.47M
September 30, 2019 -617.52M
June 30, 2019 25.70M
March 31, 2019 515.34M
December 31, 2018 467.78M
September 30, 2018 498.86M
June 30, 2018 -156.51M
March 31, 2018 -671.85M
December 31, 2017 -706.93M
Date Value
September 30, 2017 -757.93M
June 30, 2017 216.19M
March 31, 2017 327.33M
December 31, 2016 321.13M
September 30, 2016 1.545B
June 30, 2016 637.31M
March 31, 2016 594.49M
December 31, 2015 1.476B
September 30, 2015 456.32M
June 30, 2015 514.89M
March 31, 2015 623.51M
December 31, 2014 -81.18M
September 30, 2014 -148.45M
June 30, 2014 -207.16M
March 31, 2014 -181.93M
December 31, 2013 858.89M
September 30, 2013 914.23M
June 30, 2013 955.68M
March 31, 2013 906.94M
December 31, 2012 -139.44M
September 30, 2012 -149.39M
June 30, 2012 -128.51M
March 31, 2012 -76.44M
December 31, 2011 -83.31M
September 30, 2011 26.03M

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

-1.143B
Minimum
Mar 2021
25.70M
Maximum
Jun 2019
-567.60M
Average
-510.77M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks