Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 5.433M
September 30, 2023 4.608M
June 30, 2023 3.913M
March 31, 2023 3.609M
December 31, 2022 2.35M
September 30, 2022 -16.26M
June 30, 2022 -268.43M
March 31, 2022 -771.82M
December 31, 2021 -765.77M
September 30, 2021 -746.60M
June 30, 2021 -492.17M
March 31, 2021 263.39M
December 31, 2020 261.52M
September 30, 2020 538.54M
June 30, 2020 538.43M
March 31, 2020 290.14M
December 31, 2019 289.61M
September 30, 2019 13.02M
June 30, 2019 16.91M
March 31, 2019 22.61M
December 31, 2018 546.02M
September 30, 2018 547.60M
June 30, 2018 545.70M
Date Value
March 31, 2018 809.34M
December 31, 2017 285.11M
September 30, 2017 286.51M
June 30, 2017 444.42M
March 31, 2017 172.72M
December 31, 2016 169.78M
September 30, 2016 167.07M
June 30, 2016 6.017M
March 31, 2016 5.659M
December 31, 2015 6.373M
September 30, 2015 244.14M
June 30, 2015 242.34M
March 31, 2015 336.40M
December 31, 2014 335.16M
September 30, 2014 95.68M
June 30, 2014 219.54M
March 31, 2014 124.44M
December 31, 2013 123.88M
September 30, 2013 124.36M
June 30, 2013 0.16M
March 31, 2013 0.129M
December 31, 2012 0.142M

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

-771.82M
Minimum
Mar 2022
538.54M
Maximum
Sep 2020
-43.66M
Average
4.608M
Median
Sep 2023