Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -403.90M
September 30, 2023 -293.10M
June 30, 2023 -293.90M
March 31, 2023 -583.90M
December 31, 2022 -818.40M
September 30, 2022 -1.100B
June 30, 2022 -1.694B
March 31, 2022 -1.214B
December 31, 2021 -1.090B
September 30, 2021 -725.40M
June 30, 2021 -297.60M
March 31, 2021 -509.20M
December 31, 2020 -264.80M
September 30, 2020 -425.90M
June 30, 2020 -285.80M
March 31, 2020 -308.70M
December 31, 2019 -179.20M
September 30, 2019 -2.50M
June 30, 2019 312.10M
March 31, 2019 714.90M
December 31, 2018 1.838B
September 30, 2018 1.933B
June 30, 2018 1.810B
March 31, 2018 1.445B
December 31, 2017 -26.70M
Date Value
September 30, 2017 -514.70M
June 30, 2017 -791.70M
March 31, 2017 -1.188B
December 31, 2016 -1.080B
September 30, 2016 -872.37M
June 30, 2016 -712.91M
March 31, 2016 -377.85M
December 31, 2015 -462.40M
September 30, 2015 -443.24M
June 30, 2015 -400.79M
March 31, 2015 -346.36M
December 31, 2014 -776.20M
September 30, 2014 -771.30M
June 30, 2014 -852.60M
March 31, 2014 -1.008B
December 31, 2013 196.70M
September 30, 2013 251.17M
June 30, 2013 255.39M
March 31, 2013 311.83M
December 31, 2012 -480.64M
September 30, 2012 -608.80M
June 30, 2012 -570.74M
March 31, 2012 -528.08M
December 31, 2011 -636.85M
September 30, 2011 -636.07M

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

-1.694B
Minimum
Jun 2022
312.10M
Maximum
Jun 2019
-535.67M
Average
-403.90M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks