Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -332.00M
September 30, 2023 -287.00M
June 30, 2023 -379.00M
March 31, 2023 -320.00M
December 31, 2022 -367.00M
September 30, 2022 -493.00M
June 30, 2022 -492.00M
March 31, 2022 -589.00M
December 31, 2021 -604.00M
September 30, 2021 -468.00M
June 30, 2021 -658.00M
March 31, 2021 -253.00M
December 31, 2020 -335.00M
September 30, 2020 -344.00M
June 30, 2020 -97.00M
March 31, 2020 -600.00M
December 31, 2019 -480.00M
September 30, 2019 -570.00M
June 30, 2019 -595.00M
March 31, 2019 -634.00M
December 31, 2018 -700.00M
September 30, 2018 -656.00M
June 30, 2018 -637.00M
March 31, 2018 -534.00M
December 31, 2017 -574.00M
Date Value
September 30, 2017 -545.00M
June 30, 2017 -787.00M
March 31, 2017 -688.00M
December 31, 2016 -564.00M
September 30, 2016 -509.80M
June 30, 2016 -409.60M
March 31, 2016 -508.40M
December 31, 2015 -529.00M
September 30, 2015 -551.70M
June 30, 2015 -423.40M
March 31, 2015 -404.00M
December 31, 2014 -424.10M
September 30, 2014 -427.40M
June 30, 2014 -532.90M
March 31, 2014 -385.30M
December 31, 2013 -277.50M
September 30, 2013 -292.90M
June 30, 2013 -223.10M
March 31, 2013 -373.60M
December 31, 2012 -593.50M
September 30, 2012 -588.90M
June 30, 2012 -571.80M
March 31, 2012 -587.70M
December 31, 2011 -369.90M

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

-658.00M
Minimum
Jun 2021
-97.00M
Maximum
Jun 2020
-434.89M
Average
-468.00M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks