Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -670.00M
September 30, 2023 -576.00M
June 30, 2023 -380.00M
March 31, 2023 326.00M
December 31, 2022 612.00M
September 30, 2022 1.049B
June 30, 2022 1.416B
March 31, 2022 1.561B
December 31, 2021 1.96B
September 30, 2021 1.761B
June 30, 2021 1.377B
March 31, 2021 752.00M
December 31, 2020 183.00M
September 30, 2020 -18.00M
June 30, 2020 -232.00M
March 31, 2020 -622.00M
December 31, 2019 -584.00M
September 30, 2019 -767.00M
June 30, 2019 -754.00M
March 31, 2019 -756.00M
December 31, 2018 -795.00M
September 30, 2018 -727.00M
June 30, 2018 -662.00M
March 31, 2018 -653.00M
December 31, 2017 -766.00M
Date Value
September 30, 2017 -816.00M
June 30, 2017 -763.00M
March 31, 2017 -1.136B
December 31, 2016 -978.00M
September 30, 2016 -1.052B
June 30, 2016 -1.146B
March 31, 2016 -771.00M
December 31, 2015 -847.00M
September 30, 2015 -819.00M
June 30, 2015 -916.00M
March 31, 2015 -455.00M
December 31, 2014 -585.00M
September 30, 2014 -499.00M
June 30, 2014 -366.00M
March 31, 2014 -987.00M
December 31, 2013 -878.00M
September 30, 2013 -941.00M
June 30, 2013 -970.00M
March 31, 2013 -872.00M
December 31, 2012 -856.00M
September 30, 2012 -896.00M
June 30, 2012 -980.18M
March 31, 2012 -1.092B
December 31, 2011 -1.132B
September 30, 2011 -1.064B

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

-767.00M
Minimum
Sep 2019
1.96B
Maximum
Dec 2021
336.53M
Average
183.00M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks