Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 -316.00M
March 31, 2023 -276.00M
June 30, 2022 -359.00M
March 31, 2022 -1.179B
June 30, 2021 269.00M
March 31, 2021 249.00M
June 30, 2020 496.00M
March 31, 2020 1.216B
June 30, 2019 -1.104B
March 31, 2019 -1.076B
December 31, 2015 -1.186B
September 30, 2015 -1.014B
June 30, 2015 -228.00M
March 31, 2015 -296.00M
December 31, 2014 -421.00M
September 30, 2014 -563.00M
June 30, 2014 81.00M
March 31, 2014 340.00M
December 31, 2013 560.00M
September 30, 2013 685.00M
June 30, 2013 979.00M
March 31, 2013 687.00M
December 31, 2012 591.00M
September 30, 2012 334.00M
June 30, 2012 -509.00M
Date Value
March 31, 2012 -382.00M
December 31, 2011 -463.00M
September 30, 2011 -939.00M
June 30, 2011 509.00M
March 31, 2011 441.00M
December 31, 2010 230.00M
September 30, 2010 798.00M
June 30, 2010 -1.217B
March 31, 2010 -332.00M
December 31, 2009 303.00M
September 30, 2009 487.00M
June 30, 2009 2.422B
March 31, 2009 1.849B
December 31, 2008 1.715B
September 30, 2008 1.902B
June 30, 2008 828.00M
March 31, 2008 660.00M
December 31, 2007 462.00M
September 30, 2007 299.00M
June 30, 2007 162.00M
March 31, 2007 90.00M
December 31, 2006 119.00M
September 30, 2006 44.00M
June 30, 2006 58.00M
March 31, 2006 65.00M

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

-1.179B
Minimum
Mar 2022
1.216B
Maximum
Mar 2020
-111.56M
Average
-276.00M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks