Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1994. Upgrade now.
Date Value
December 31, 2023 1.029B
September 30, 2023 604.86M
June 30, 2023 708.96M
March 31, 2023 -55.77M
December 31, 2022 -895.66M
September 30, 2022 117.82M
June 30, 2022 -422.88M
March 31, 2022 -2.983B
December 31, 2021 158.43M
September 30, 2021 422.93M
June 30, 2021 -1.918B
March 31, 2021 3.747B
December 31, 2020 1.226B
September 30, 2020 40.02M
June 30, 2020 2.832B
March 31, 2020 -71.13M
December 31, 2019 -152.26M
September 30, 2019 174.88M
June 30, 2019 281.92M
March 31, 2019 169.44M
December 31, 2018 -801.69M
September 30, 2018 -915.58M
June 30, 2018 105.33M
March 31, 2018 253.31M
December 31, 2017 1.128B
Date Value
September 30, 2017 1.074B
June 30, 2017 -566.85M
March 31, 2017 -568.86M
December 31, 2016 -205.82M
September 30, 2016 82.38M
June 30, 2016 708.91M
March 31, 2016 719.55M
December 31, 2015 797.08M
September 30, 2015 402.53M
June 30, 2015 361.10M
March 31, 2015 321.26M
December 31, 2014 252.42M
September 30, 2014 331.75M
June 30, 2014 233.42M
March 31, 2014 153.49M
December 31, 2013 103.22M
September 30, 2013 116.74M
June 30, 2013 144.28M
March 31, 2013 140.49M
December 31, 2012 349.90M
September 30, 2012 302.51M
June 30, 2012 442.28M
March 31, 2012 395.91M
December 31, 2011 212.38M
September 30, 2011 231.47M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-2.983B
Minimum
Mar 2022
3.747B
Maximum
Mar 2021
254.97M
Average
158.43M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks