Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.099B
September 30, 2023 -1.011B
June 30, 2023 -1.287B
March 31, 2023 -1.242B
December 31, 2022 -1.102B
September 30, 2022 1.434B
June 30, 2022 1.500B
March 31, 2022 1.268B
December 31, 2021 832.80M
September 30, 2021 -1.825B
June 30, 2021 -1.298B
March 31, 2021 -374.70M
December 31, 2020 138.80M
September 30, 2020 350.40M
June 30, 2020 -50.30M
March 31, 2020 -799.60M
December 31, 2019 -749.80M
September 30, 2019 -888.00M
June 30, 2019 -721.80M
March 31, 2019 -703.80M
December 31, 2018 -754.80M
September 30, 2018 -706.40M
June 30, 2018 -630.20M
March 31, 2018 -587.70M
December 31, 2017 -818.70M
Date Value
September 30, 2017 -481.30M
June 30, 2017 -638.60M
March 31, 2017 -460.20M
December 31, 2016 -304.60M
September 30, 2016 -367.50M
June 30, 2016 -336.10M
March 31, 2016 -370.40M
December 31, 2015 -226.50M
September 30, 2015 -218.20M
June 30, 2015 -100.40M
March 31, 2015 -77.70M
December 31, 2014 -112.00M
September 30, 2014 -264.60M
June 30, 2014 -218.70M
March 31, 2014 -175.80M
December 31, 2013 -168.30M
September 30, 2013 -116.10M
June 30, 2013 -152.20M
March 31, 2013 -149.10M
December 31, 2012 -338.00M
September 30, 2012 -199.80M
June 30, 2012 -152.20M
March 31, 2012 -230.30M
December 31, 2011 -95.40M
September 30, 2011 -193.00M

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

-1.825B
Minimum
Sep 2021
1.500B
Maximum
Jun 2022
-364.38M
Average
-749.80M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks