Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -172.50M
September 30, 2023 -623.00M
June 30, 2023 -713.10M
March 31, 2023 -1.334B
December 31, 2022 -1.154B
September 30, 2022 -658.80M
June 30, 2022 -715.20M
March 31, 2022 -896.50M
December 31, 2021 -1.676B
September 30, 2021 -1.733B
June 30, 2021 -1.484B
March 31, 2021 -1.770B
December 31, 2020 -606.70M
September 30, 2020 -809.00M
June 30, 2020 -888.80M
March 31, 2020 -102.30M
December 31, 2019 -660.30M
September 30, 2019 -412.60M
June 30, 2019 -338.00M
March 31, 2019 -250.60M
December 31, 2018 -237.40M
September 30, 2018 -425.80M
June 30, 2018 -439.50M
March 31, 2018 -387.00M
December 31, 2017 -307.40M
Date Value
September 30, 2017 -264.00M
June 30, 2017 -207.40M
March 31, 2017 -239.90M
December 31, 2016 -35.60M
September 30, 2016 200.90M
June 30, 2016 141.60M
March 31, 2016 208.40M
December 31, 2015 0.90M
September 30, 2015 -31.40M
June 30, 2015 -49.00M
March 31, 2015 -50.90M
December 31, 2014 -102.90M
September 30, 2014 -274.30M
June 30, 2014 -195.20M
March 31, 2014 -181.40M
December 31, 2013 -226.80M
September 30, 2013 -107.70M
June 30, 2013 -114.40M
March 31, 2013 -168.80M
December 31, 2012 -35.70M
September 30, 2012 -200.40M
June 30, 2012 -238.20M
March 31, 2012 -188.50M
December 31, 2011 -178.70M
September 30, 2011 -140.80M

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

-1.770B
Minimum
Mar 2021
-102.30M
Maximum
Mar 2020
-881.49M
Average
-715.20M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks