Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 3.058B
September 30, 2023 1.610B
June 30, 2023 910.40M
March 31, 2023 388.40M
December 31, 2022 -501.10M
September 30, 2022 -1.001B
June 30, 2022 -1.030B
March 31, 2022 -1.703B
December 31, 2021 -1.699B
September 30, 2021 -1.421B
June 30, 2021 -1.924B
March 31, 2021 3.319B
December 31, 2020 3.248B
September 30, 2020 3.285B
June 30, 2020 3.296B
March 31, 2020 -1.448B
December 31, 2019 -1.351B
September 30, 2019 -1.370B
June 30, 2019 -922.80M
March 31, 2019 -1.004B
December 31, 2018 -1.008B
September 30, 2018 -1.360B
June 30, 2018 -1.284B
March 31, 2018 -1.195B
December 31, 2017 -1.708B
Date Value
September 30, 2017 -1.971B
June 30, 2017 -1.422B
March 31, 2017 -1.488B
December 31, 2016 -1.011B
September 30, 2016 -304.30M
June 30, 2016 -1.116B
March 31, 2016 -1.129B
December 31, 2015 -1.064B
September 30, 2015 -977.30M
June 30, 2015 -707.40M
March 31, 2015 -580.30M
December 31, 2014 -535.10M
September 30, 2014 -661.40M
June 30, 2014 -492.40M
March 31, 2014 -265.00M
December 31, 2013 -279.90M
September 30, 2013 115.40M
June 30, 2013 684.30M
March 31, 2013 37.40M
December 31, 2012 167.00M
September 30, 2012 -78.40M
June 30, 2012 -889.70M
March 31, 2012 -301.70M
December 31, 2011 -382.20M
September 30, 2011 -484.50M

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

-1.924B
Minimum
Jun 2021
3.319B
Maximum
Mar 2021
249.62M
Average
-922.80M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks

Linde PLC -5.40B
Celanese Corp -1.456B
Eastman Chemical Co -888.00M
Ecolab Inc -1.055B
Dow Inc -3.115B