Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -217.23M
March 31, 2023 -1.085B
September 30, 2022 -1.145B
March 31, 2022 -830.68M
September 30, 2021 -766.87M
March 31, 2021 -540.38M
September 30, 2020 -591.24M
March 31, 2020 -641.45M
September 30, 2019 -370.22M
March 31, 2019 -36.05M
September 30, 2018 -111.87M
June 30, 2016 -387.40M
December 31, 2015 -678.20M
Date Value
June 30, 2015 -513.78M
December 31, 2014 -340.18M
June 30, 2014 -304.77M
December 31, 2013 -167.19M
June 30, 2013 -484.82M
December 31, 2012 -312.64M
June 30, 2012 108.35M
December 31, 2011 119.49M
June 30, 2011 134.36M
December 31, 2010 -37.70M
June 30, 2010 -75.05M
December 31, 2009 -68.71M

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

-1.145B
Minimum
Sep 2022
-217.23M
Maximum
Sep 2023
-687.57M
Average
-641.45M
Median
Mar 2020