Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 1.298B
December 31, 2023 1.29B
September 30, 2023 939.00M
June 30, 2023 1.29B
March 31, 2023 1.266B
December 31, 2022 1.168B
September 30, 2022 1.307B
June 30, 2022 1.117B
March 31, 2022 1.317B
December 31, 2021 1.721B
September 30, 2021 2.381B
June 30, 2021 2.409B
March 31, 2021 2.101B
December 31, 2020 1.727B
September 30, 2020 800.00M
June 30, 2020 652.00M
March 31, 2020 564.00M
December 31, 2019 334.00M
September 30, 2019 326.00M
June 30, 2019 158.00M
March 31, 2019 36.00M
December 31, 2018 205.00M
September 30, 2018 217.00M
June 30, 2018 242.00M
March 31, 2018 255.00M
Date Value
December 31, 2017 102.00M
September 30, 2017 -34.00M
June 30, 2017 -54.00M
March 31, 2017 67.00M
December 31, 2016 -258.00M
September 30, 2016 63.00M
June 30, 2016 134.00M
March 31, 2016 -14.00M
December 31, 2015 232.00M
September 30, 2015 22.00M
June 30, 2015 86.00M
March 31, 2015 185.00M
December 31, 2014 127.00M
September 30, 2014 139.00M
June 30, 2014 148.00M
March 31, 2014 20.00M
December 31, 2013 -149.00M
September 30, 2013 -415.00M
June 30, 2013 -286.00M
March 31, 2013 -412.00M
December 31, 2012 -426.00M
September 30, 2012 -590.00M
June 30, 2012 -853.00M
March 31, 2012 -957.00M
December 31, 2011 -1.12B

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

158.00M
Minimum
Jun 2019
2.409B
Maximum
Jun 2021
1.208B
Average
1.278B
Median

Cash from Financing (TTM) Benchmarks