Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -467.19M
September 30, 2023 -554.71M
June 30, 2023 -612.60M
March 31, 2023 -853.35M
December 31, 2022 -1.031B
September 30, 2022 -825.70M
June 30, 2022 -910.07M
March 31, 2022 -875.51M
December 31, 2021 -719.55M
September 30, 2021 -1.865B
June 30, 2021 -943.14M
March 31, 2021 -401.92M
December 31, 2020 -354.48M
September 30, 2020 1.232B
June 30, 2020 391.53M
March 31, 2020 165.56M
December 31, 2019 194.01M
September 30, 2019 -419.98M
Date Value
June 30, 2019 -217.50M
March 31, 2019 -776.66M
December 31, 2018 -835.31M
September 30, 2018 -639.74M
June 30, 2018 -732.35M
March 31, 2018 -196.85M
December 31, 2017 -83.63M
September 30, 2017 -166.68M
June 30, 2017 -208.61M
March 31, 2017 -165.65M
December 31, 2016 -624.76M
September 30, 2016 103.90M
June 30, 2016 -219.36M
March 31, 2016 -282.98M
December 31, 2015 172.29M
September 30, 2015 -496.13M
June 30, 2015 -72.15M
March 31, 2015 -112.90M

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

-1.865B
Minimum
Sep 2021
1.232B
Maximum
Sep 2020
-477.29M
Average
-554.71M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks