Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -562.40M
December 31, 2023 -597.40M
September 30, 2023 -443.30M
June 30, 2023 1.871B
March 31, 2023 1.517B
December 31, 2022 1.421B
September 30, 2022 1.732B
June 30, 2022 -528.90M
March 31, 2022 763.40M
December 31, 2021 790.20M
September 30, 2021 474.70M
June 30, 2021 262.30M
March 31, 2021 -1.528B
December 31, 2020 -746.30M
September 30, 2020 -496.20M
June 30, 2020 -403.70M
March 31, 2020 222.10M
December 31, 2019 -496.80M
September 30, 2019 0.20M
June 30, 2019 29.60M
March 31, 2019 33.60M
December 31, 2018 77.70M
September 30, 2018 -291.90M
June 30, 2018 -90.50M
March 31, 2018 -37.40M
Date Value
December 31, 2017 -52.60M
September 30, 2017 -18.00M
June 30, 2017 -13.90M
March 31, 2017 -38.30M
December 31, 2016 -26.50M
September 30, 2016 200.40M
June 30, 2016 288.90M
March 31, 2016 106.90M
December 31, 2015 243.80M
September 30, 2015 1.453B
June 30, 2015 1.333B
March 31, 2015 1.852B
December 31, 2014 1.689B
September 30, 2014 275.40M
June 30, 2014 266.40M
March 31, 2014 -106.50M
December 31, 2013 -119.00M
September 30, 2013 -124.00M
June 30, 2013 336.10M
March 31, 2013 376.20M
December 31, 2012 339.50M
September 30, 2012 447.80M
June 30, 2012 22.88M
March 31, 2012 5.057M
December 31, 2011 74.00M

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

-1.528B
Minimum
Mar 2021
1.871B
Maximum
Jun 2023
164.06M
Average
14.90M
Median

Cash from Financing (TTM) Benchmarks