Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -637.25M
September 30, 2023 -472.47M
June 30, 2023 -505.83M
March 31, 2023 -689.78M
December 31, 2022 -615.85M
September 30, 2022 -1.088B
June 30, 2022 -901.61M
March 31, 2022 -1.198B
December 31, 2021 -1.059B
September 30, 2021 -731.36M
June 30, 2021 -1.666B
March 31, 2021 -462.95M
December 31, 2020 146.70M
September 30, 2020 154.13M
June 30, 2020 982.88M
March 31, 2020 346.89M
December 31, 2019 -320.32M
September 30, 2019 114.50M
June 30, 2019 240.39M
March 31, 2019 796.71M
December 31, 2018 746.24M
September 30, 2018 381.76M
June 30, 2018 279.53M
March 31, 2018 -305.05M
December 31, 2017 -215.34M
Date Value
September 30, 2017 40.43M
June 30, 2017 -586.03M
March 31, 2017 -533.06M
December 31, 2016 -99.25M
September 30, 2016 -357.79M
June 30, 2016 300.02M
March 31, 2016 267.15M
December 31, 2015 -199.72M
September 30, 2015 -182.79M
June 30, 2015 -195.56M
March 31, 2015 -177.67M
December 31, 2014 -175.38M
September 30, 2014 -160.70M
June 30, 2014 -138.38M
March 31, 2014 -364.49M
December 31, 2013 -366.21M
September 30, 2013 463.34M
June 30, 2013 836.69M
March 31, 2013 1.317B
December 31, 2012 1.307B
September 30, 2012 687.86M
June 30, 2012 320.16M
March 31, 2012 104.00M
December 31, 2011 142.41M
September 30, 2011 -44.00M

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

-1.666B
Minimum
Jun 2021
982.88M
Maximum
Jun 2020
-440.14M
Average
-505.83M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks