Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 494.44M
September 30, 2023 4.887M
June 30, 2023 -309.65M
March 31, 2023 228.52M
December 31, 2022 -82.41M
September 30, 2022 -296.31M
June 30, 2022 -1.203B
March 31, 2022 -1.192B
December 31, 2021 -1.152B
September 30, 2021 -873.58M
June 30, 2021 -53.70M
March 31, 2021 829.40M
December 31, 2020 1.944B
September 30, 2020 1.849B
June 30, 2020 1.956B
March 31, 2020 1.075B
December 31, 2019 -37.00M
September 30, 2019 -358.03M
June 30, 2019 -514.11M
March 31, 2019 -516.92M
December 31, 2018 -524.28M
September 30, 2018 -171.06M
June 30, 2018 -12.93M
March 31, 2018 -9.860M
December 31, 2017 -10.06M
Date Value
September 30, 2017 -55.68M
June 30, 2017 -65.16M
March 31, 2017 -64.04M
December 31, 2016 -83.24M
September 30, 2016 -61.67M
June 30, 2016 -81.12M
March 31, 2016 -108.32M
December 31, 2015 -102.57M
September 30, 2015 -221.65M
June 30, 2015 -237.50M
March 31, 2015 -310.16M
December 31, 2014 -310.59M
September 30, 2014 339.18M
June 30, 2014 316.25M
March 31, 2014 341.62M
December 31, 2013 360.00M
September 30, 2013 -143.46M
June 30, 2013 -75.27M
March 31, 2013 4.046M
December 31, 2012 11.59M
September 30, 2012 7.756M
June 30, 2012 -9.254M
March 31, 2012 396.25M
December 31, 2011 392.12M
September 30, 2011 393.65M

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

-1.203B
Minimum
Jun 2022
1.956B
Maximum
Jun 2020
121.53M
Average
-53.70M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks