Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -460.08M
September 30, 2023 -396.11M
June 30, 2023 -341.22M
March 31, 2023 -554.07M
December 31, 2022 -503.96M
September 30, 2022 -356.18M
June 30, 2022 -269.89M
March 31, 2022 -110.94M
December 31, 2021 -228.60M
September 30, 2021 -293.62M
June 30, 2021 -202.18M
March 31, 2021 -405.36M
December 31, 2020 -448.49M
September 30, 2020 -451.06M
June 30, 2020 -446.00M
March 31, 2020 -268.56M
December 31, 2019 -264.02M
September 30, 2019 -235.58M
June 30, 2019 -225.70M
March 31, 2019 -217.80M
December 31, 2018 -139.60M
September 30, 2018 -158.95M
June 30, 2018 -214.49M
March 31, 2018 -139.88M
December 31, 2017 -202.14M
Date Value
September 30, 2017 -183.47M
June 30, 2017 -143.09M
March 31, 2017 -215.18M
December 31, 2016 -217.89M
September 30, 2016 -250.13M
June 30, 2016 -315.28M
March 31, 2016 -241.44M
December 31, 2015 -187.78M
September 30, 2015 -159.82M
June 30, 2015 -102.57M
March 31, 2015 -85.08M
December 31, 2014 -120.21M
September 30, 2014 -139.77M
June 30, 2014 -157.12M
March 31, 2014 -181.08M
December 31, 2013 -189.05M
September 30, 2013 -162.60M
June 30, 2013 -154.86M
March 31, 2013 -50.90M
December 31, 2012 -23.08M
September 30, 2012 -67.49M
June 30, 2012 77.01M
March 31, 2012 -74.49M
December 31, 2011 -115.63M
September 30, 2011 -19.95M

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

-554.07M
Minimum
Mar 2023
-110.94M
Maximum
Mar 2022
-340.08M
Average
-341.22M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks