Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.778B
September 30, 2023 1.672B
June 30, 2023 921.41M
March 31, 2023 506.03M
December 31, 2022 43.64M
September 30, 2022 -1.113B
June 30, 2022 -1.837B
March 31, 2022 -2.230B
December 31, 2021 -3.151B
September 30, 2021 -2.217B
June 30, 2021 -2.243B
March 31, 2021 -453.60M
December 31, 2020 425.80M
September 30, 2020 912.99M
June 30, 2020 1.497B
March 31, 2020 646.47M
December 31, 2019 415.17M
September 30, 2019 128.73M
June 30, 2019 -158.93M
March 31, 2019 -751.81M
December 31, 2018 -1.267B
September 30, 2018 -1.776B
June 30, 2018 -1.794B
March 31, 2018 -1.334B
December 31, 2017 -934.26M
Date Value
September 30, 2017 -671.72M
June 30, 2017 -599.04M
March 31, 2017 -890.21M
December 31, 2016 -794.97M
September 30, 2016 -603.80M
June 30, 2016 -317.25M
March 31, 2016 8.675M
December 31, 2015 -29.78M
September 30, 2015 21.48M
June 30, 2015 247.13M
March 31, 2015 380.71M
December 31, 2014 380.67M
September 30, 2014 928.37M
June 30, 2014 1.700B
March 31, 2014 1.265B
December 31, 2013 1.678B
September 30, 2013 1.212B
June 30, 2013 219.96M
March 31, 2013 818.32M
December 31, 2012 324.81M
September 30, 2012 747.37M
June 30, 2012 920.57M
March 31, 2012 176.87M
December 31, 2011 295.43M
September 30, 2011 -668.19M

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

-3.151B
Minimum
Dec 2021
1.778B
Maximum
Dec 2023
-234.55M
Average
128.73M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks

Atlas Lithium Corp 41.21M
Gerdau SA -826.52M
Vale SA -6.828B
Suzano SA 1.562B
Lavoro Ltd 380.05M