Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 3.506B
September 30, 2023 3.756B
June 30, 2023 1.524B
March 31, 2023 451.00M
December 31, 2022 -360.00M
September 30, 2022 -29.00M
June 30, 2022 839.00M
March 31, 2022 1.803B
December 31, 2021 2.687B
September 30, 2021 916.00M
June 30, 2021 -391.00M
March 31, 2021 -4.093B
December 31, 2020 -4.045B
September 30, 2020 -3.155B
June 30, 2020 -1.933B
March 31, 2020 343.00M
December 31, 2019 318.00M
September 30, 2019 303.00M
June 30, 2019 305.00M
March 31, 2019 580.00M
December 31, 2018 667.00M
September 30, 2018 -29.00M
June 30, 2018 -58.00M
March 31, 2018 -234.00M
December 31, 2017 -308.00M
Date Value
September 30, 2017 -437.00M
June 30, 2017 -374.00M
March 31, 2017 -637.00M
December 31, 2016 -449.00M
September 30, 2016 -134.00M
June 30, 2016 -479.00M
March 31, 2016 683.00M
December 31, 2015 72.00M
September 30, 2015 31.00M
June 30, 2015 -102.00M
March 31, 2015 -7.00M
December 31, 2014 182.00M
September 30, 2014 130.00M
June 30, 2014 477.00M
March 31, 2014 -81.00M
December 31, 2013 76.00M
September 30, 2013 213.00M
June 30, 2013 586.00M
March 31, 2013 340.00M
December 31, 2012 250.00M
September 30, 2012 318.00M
June 30, 2012 870.00M
March 31, 2012 621.00M
December 31, 2011 424.00M
September 30, 2011 1.176B

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

-4.093B
Minimum
Mar 2021
3.756B
Maximum
Sep 2023
144.47M
Average
318.00M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks