Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -254.24M
September 30, 2023 -246.91M
June 30, 2023 -240.72M
March 31, 2023 -225.28M
December 31, 2022 -228.89M
September 30, 2022 -226.10M
June 30, 2022 -222.50M
March 31, 2022 -211.61M
December 31, 2021 -407.61M
September 30, 2021 -690.93M
June 30, 2021 -821.31M
March 31, 2021 -863.71M
December 31, 2020 -826.90M
September 30, 2020 -657.38M
June 30, 2020 -571.81M
March 31, 2020 -570.92M
December 31, 2019 -484.19M
September 30, 2019 -466.10M
June 30, 2019 26.13M
March 31, 2019 402.08M
December 31, 2018 360.91M
September 30, 2018 394.88M
June 30, 2018 -130.92M
March 31, 2018 -523.54M
December 31, 2017 -545.06M
Date Value
September 30, 2017 -601.69M
June 30, 2017 173.79M
March 31, 2017 242.20M
December 31, 2016 242.35M
September 30, 2016 1.209B
June 30, 2016 483.48M
March 31, 2016 457.29M
December 31, 2015 1.155B
September 30, 2015 347.19M
June 30, 2015 416.01M
March 31, 2015 495.50M
December 31, 2014 -73.52M
September 30, 2014 -133.02M
June 30, 2014 -205.37M
March 31, 2014 -198.98M
December 31, 2013 834.05M
September 30, 2013 879.59M
June 30, 2013 932.04M
March 31, 2013 899.14M
December 31, 2012 -139.50M
September 30, 2012 -149.84M
June 30, 2012 -127.72M
March 31, 2012 -77.16M
December 31, 2011 -84.23M
September 30, 2011 23.05M

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

-863.71M
Minimum
Mar 2021
26.13M
Maximum
Jun 2019
-431.10M
Average
-407.61M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks