Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -483.00M
September 30, 2023 -371.00M
June 30, 2023 -386.00M
March 31, 2023 -274.00M
December 31, 2022 -912.00M
September 30, 2022 -896.00M
June 30, 2022 -1.059B
March 31, 2022 -1.003B
December 31, 2021 -230.00M
September 30, 2021 -426.00M
June 30, 2021 -426.00M
March 31, 2021 -458.00M
December 31, 2020 -191.00M
September 30, 2020 9.00M
June 30, 2020 -774.00M
March 31, 2020 -879.00M
December 31, 2019 -1.106B
September 30, 2019 -1.149B
June 30, 2019 -205.00M
March 31, 2019 -184.00M
December 31, 2018 -517.00M
September 30, 2018 -368.00M
June 30, 2018 -358.00M
March 31, 2018 389.00M
December 31, 2017 662.00M
Date Value
September 30, 2017 119.00M
June 30, 2017 -42.00M
March 31, 2017 -680.00M
December 31, 2016 -632.00M
September 30, 2016 -407.00M
June 30, 2016 -230.00M
March 31, 2016 285.00M
December 31, 2015 -94.00M
September 30, 2015 -30.00M
June 30, 2015 -920.00M
March 31, 2015 -1.601B
December 31, 2014 -1.16B
September 30, 2014 -1.034B
June 30, 2014 -323.00M
March 31, 2014 -405.00M
December 31, 2013 -568.00M
September 30, 2013 -592.00M
June 30, 2013 -581.00M
March 31, 2013 -364.00M
December 31, 2012 -327.00M
September 30, 2012 -317.00M
June 30, 2012 1.466B
March 31, 2012 1.445B
December 31, 2011 1.172B
September 30, 2011 1.212B

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

-1.149B
Minimum
Sep 2019
9.00M
Maximum
Sep 2020
-590.47M
Average
-458.00M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks