Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -776.10M
September 30, 2023 -437.90M
June 30, 2023 -245.00M
March 31, 2023 -145.80M
December 31, 2022 -279.90M
September 30, 2022 -497.10M
June 30, 2022 -683.90M
March 31, 2022 -671.90M
December 31, 2021 -639.30M
September 30, 2021 -589.70M
June 30, 2021 -607.80M
March 31, 2021 -738.80M
December 31, 2020 -451.20M
September 30, 2020 -389.50M
June 30, 2020 -277.60M
March 31, 2020 -36.50M
December 31, 2019 -273.40M
September 30, 2019 -272.40M
June 30, 2019 -66.20M
March 31, 2019 -46.40M
December 31, 2018 47.90M
September 30, 2018 -19.30M
June 30, 2018 -45.90M
March 31, 2018 6.80M
December 31, 2017 -69.80M
Date Value
September 30, 2017 51.50M
June 30, 2017 -131.90M
March 31, 2017 -123.70M
December 31, 2016 707.60M
September 30, 2016 854.90M
June 30, 2016 820.60M
March 31, 2016 805.10M
December 31, 2015 418.50M
September 30, 2015 686.80M
June 30, 2015 873.60M
March 31, 2015 849.60M
December 31, 2014 758.10M
September 30, 2014 -149.45M
June 30, 2014 -136.40M
March 31, 2014 -18.89M
December 31, 2013 -151.20M
September 30, 2013 401.53M
June 30, 2013 555.65M
March 31, 2013 451.94M
December 31, 2012 362.46M
September 30, 2012 322.13M
June 30, 2012 61.55M
March 31, 2012 21.91M
December 31, 2011 -1.636M
September 30, 2011 -12.65M

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

-776.10M
Minimum
Dec 2023
-36.50M
Maximum
Mar 2020
-425.26M
Average
-437.90M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks