Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.143B
September 30, 2023 1.302B
June 30, 2023 2.225B
March 31, 2023 1.35B
December 31, 2022 1.327B
September 30, 2022 609.00M
June 30, 2022 -186.00M
March 31, 2022 -307.00M
December 31, 2021 -295.00M
September 30, 2021 20.00M
June 30, 2021 -609.00M
March 31, 2021 347.00M
December 31, 2020 1.619B
September 30, 2020 1.488B
June 30, 2020 2.443B
March 31, 2020 1.92B
December 31, 2019 1.008B
September 30, 2019 1.537B
June 30, 2019 1.369B
March 31, 2019 1.253B
December 31, 2018 874.00M
September 30, 2018 451.00M
June 30, 2018 128.00M
March 31, 2018 -25.00M
December 31, 2017 110.00M
Date Value
September 30, 2017 89.00M
June 30, 2017 198.00M
March 31, 2017 431.00M
December 31, 2016 255.00M
September 30, 2016 837.00M
June 30, 2016 601.00M
March 31, 2016 216.00M
December 31, 2015 463.00M
September 30, 2015 -381.00M
June 30, 2015 220.00M
March 31, 2015 118.00M
December 31, 2014 462.00M
September 30, 2014 843.00M
June 30, 2014 257.00M
March 31, 2014 450.00M
December 31, 2013 190.00M
September 30, 2013 123.00M
June 30, 2013 313.00M
March 31, 2013 227.00M
December 31, 2012 41.00M
September 30, 2012 -159.00M
June 30, 2012 -506.00M
March 31, 2012 -263.00M
December 31, 2011 -199.00M
September 30, 2011 -202.00M

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

-609.00M
Minimum
Jun 2021
2.443B
Maximum
Jun 2020
963.68M
Average
1.302B
Median
Sep 2023

Cash from Financing (TTM) Benchmarks