Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -268.04M
December 31, 2023 767.92M
September 30, 2023 362.29M
June 30, 2023 1.024B
March 31, 2023 922.08M
December 31, 2022 556.06M
September 30, 2022 -537.00M
June 30, 2022 132.70M
March 31, 2022 -718.48M
December 31, 2021 -1.311B
September 30, 2021 -620.47M
June 30, 2021 -1.461B
March 31, 2021 -260.90M
December 31, 2020 484.32M
September 30, 2020 483.26M
June 30, 2020 466.56M
March 31, 2020 142.52M
December 31, 2019 -113.38M
September 30, 2019 -3.154M
June 30, 2019 221.89M
March 31, 2019 -15.93M
December 31, 2018 82.45M
September 30, 2018 57.52M
June 30, 2018 -100.57M
March 31, 2018 1.05M
Date Value
December 31, 2017 55.35M
September 30, 2017 34.85M
June 30, 2017 -69.83M
March 31, 2017 -754.89M
December 31, 2016 -74.62M
September 30, 2016 -118.59M
June 30, 2016 -218.21M
March 31, 2016 -13.36M
December 31, 2015 -1.559B
September 30, 2015 -516.34M
June 30, 2015 -384.07M
March 31, 2015 -372.64M
December 31, 2014 -632.49M
September 30, 2014 -924.34M
June 30, 2014 -897.33M
March 31, 2014 -147.79M
December 31, 2013 1.078B
September 30, 2013 399.74M
June 30, 2013 213.95M
March 31, 2013 557.98M
December 31, 2012 -146.15M
September 30, 2012 612.84M
June 30, 2012 950.51M
March 31, 2012 -70.24M
December 31, 2011 828.03M

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

-1.461B
Minimum
Jun 2021
1.024B
Maximum
Jun 2023
13.52M
Average
137.61M
Median

Cash from Financing (TTM) Benchmarks