Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 186.00M
December 31, 2023 172.00M
September 30, 2023 -12.00M
June 30, 2023 -512.00M
March 31, 2023 -565.00M
December 31, 2022 -686.00M
September 30, 2022 -690.00M
June 30, 2022 -756.00M
March 31, 2022 -701.00M
December 31, 2021 -554.00M
September 30, 2021 -546.00M
June 30, 2021 -659.00M
March 31, 2021 -336.00M
December 31, 2020 -449.00M
September 30, 2020 -321.00M
June 30, 2020 -44.00M
March 31, 2020 -250.00M
December 31, 2019 -419.00M
September 30, 2019 -530.00M
Date Value
June 30, 2019 -635.00M
March 31, 2019 -1.046B
December 31, 2018 -993.00M
September 30, 2018 -938.00M
June 30, 2018 -771.00M
March 31, 2018 70.00M
December 31, 2017 352.00M
September 30, 2017 301.00M
June 30, 2017 194.00M
March 31, 2017 -369.00M
December 31, 2016 -396.00M
September 30, 2016 -238.00M
June 30, 2016 -224.00M
March 31, 2016 274.00M
December 31, 2015 687.00M
September 30, 2015 386.00M
June 30, 2015 427.00M
March 31, 2015 50.00M
December 31, 2014 55.00M

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

-756.00M
Minimum
Jun 2022
186.00M
Maximum
Mar 2024
-415.35M
Average
-521.00M
Median

Cash from Financing (TTM) Benchmarks