Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -423.00M
September 30, 2023 -2.076B
June 30, 2023 -2.072B
March 31, 2023 -2.387B
December 31, 2022 -2.163B
September 30, 2022 -513.00M
June 30, 2022 -984.00M
March 31, 2022 -640.00M
December 31, 2021 -657.00M
September 30, 2021 -666.00M
June 30, 2021 -205.00M
March 31, 2021 -226.00M
December 31, 2020 -303.00M
September 30, 2020 -440.00M
June 30, 2020 -811.00M
March 31, 2020 -761.00M
December 31, 2019 -691.00M
September 30, 2019 -694.08M
June 30, 2019 -387.54M
March 31, 2019 -610.78M
December 31, 2018 -585.00M
September 30, 2018 -458.50M
June 30, 2018 -408.87M
March 31, 2018 -261.90M
December 31, 2017 -412.00M
Date Value
September 30, 2017 -609.47M
June 30, 2017 -551.79M
March 31, 2017 -498.97M
December 31, 2016 -318.98M
September 30, 2016 -72.22M
June 30, 2016 57.75M
March 31, 2016 76.44M
December 31, 2015 46.90M
September 30, 2015 -277.22M
June 30, 2015 -180.73M
March 31, 2015 -356.98M
December 31, 2014 -307.11M
September 30, 2014
June 30, 2014
March 31, 2014
September 30, 2013
March 31, 2013 -392.61M
December 31, 2012 -396.24M
September 30, 2012 -344.80M
June 30, 2012 -313.21M
March 31, 2012 -140.69M
December 31, 2011 -225.08M
September 30, 2011 -333.51M
June 30, 2011 -404.54M
March 31, 2011 -548.59M

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

-2.387B
Minimum
Mar 2023
-205.00M
Maximum
Jun 2021
-899.98M
Average
-666.00M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks