Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -84.37M
September 30, 2023 -168.07M
June 30, 2023 -170.78M
March 31, 2023 -247.78M
December 31, 2022 -308.47M
September 30, 2022 -833.90M
June 30, 2022 -805.18M
March 31, 2022 -829.99M
December 31, 2021 -804.12M
September 30, 2021 -528.89M
June 30, 2021 -644.90M
March 31, 2021 -545.18M
December 31, 2020 -598.47M
September 30, 2020 -752.69M
June 30, 2020 -721.66M
March 31, 2020 -742.90M
December 31, 2019 -652.09M
Date Value
September 30, 2019 -468.56M
June 30, 2019 -395.99M
March 31, 2019 -217.83M
December 31, 2018 -70.89M
September 30, 2018 1.362B
June 30, 2018 1.713B
March 31, 2018 1.562B
December 31, 2017 1.714B
September 30, 2017 712.75M
June 30, 2017 255.75M
March 31, 2017 473.94M
December 31, 2016 161.83M
September 30, 2016 139.64M
June 30, 2016 264.68M
March 31, 2016 60.35M
December 31, 2015 94.65M

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

-833.90M
Minimum
Sep 2022
-84.37M
Maximum
Dec 2023
-542.31M
Average
-598.47M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks