Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 344.90M
September 30, 2023 -296.05M
June 30, 2023 -479.44M
March 31, 2023 -868.58M
December 31, 2022 -1.039B
September 30, 2022 -374.04M
June 30, 2022 290.25M
March 31, 2022 1.046B
December 31, 2021 1.245B
September 30, 2021 1.254B
June 30, 2021 1.451B
March 31, 2021 2.356B
December 31, 2020 1.943B
September 30, 2020 1.406B
June 30, 2020 1.209B
March 31, 2020 -113.96M
December 31, 2019 -432.69M
September 30, 2019 -329.06M
June 30, 2019 -360.62M
March 31, 2019 -152.50M
December 31, 2018 121.23M
September 30, 2018 200.80M
June 30, 2018 251.45M
March 31, 2018 38.34M
December 31, 2017 160.56M
Date Value
September 30, 2017 158.30M
June 30, 2017 239.90M
March 31, 2017 445.02M
December 31, 2016 457.16M
September 30, 2016 422.02M
June 30, 2016 256.46M
March 31, 2016 256.12M
December 31, 2015 254.80M
September 30, 2015 180.18M
June 30, 2015 132.42M
March 31, 2015 54.70M
December 31, 2014 -17.68M
September 30, 2014 39.13M
June 30, 2014 104.35M
March 31, 2014 123.42M
December 31, 2013 98.62M
September 30, 2013 135.39M
June 30, 2013 195.45M
March 31, 2013 -5.451M
December 31, 2012 45.09M
September 30, 2012 38.10M
June 30, 2012 0.673M
March 31, 2012 333.29M
December 31, 2011 295.73M
September 30, 2011 188.56M

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

-1.039B
Minimum
Dec 2022
2.356B
Maximum
Mar 2021
434.24M
Average
290.25M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks