Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 726.20M
June 30, 2023 2.140B
March 31, 2023 1.781B
December 31, 2022 1.581B
September 30, 2022 949.66M
June 30, 2022 1.278B
March 31, 2022 1.057B
December 31, 2021 430.71M
September 30, 2021 913.02M
June 30, 2021 -418.30M
March 31, 2021 -61.72M
December 31, 2020 722.25M
September 30, 2020 -185.11M
June 30, 2020 -332.08M
March 31, 2020 -956.35M
December 31, 2019 -395.28M
September 30, 2019 -632.17M
June 30, 2019 -632.52M
March 31, 2019 -561.65M
December 31, 2018 -865.96M
September 30, 2018 -907.57M
June 30, 2018 -868.62M
March 31, 2018 -922.62M
December 31, 2017 -890.76M
September 30, 2017 -785.90M
Date Value
June 30, 2017 -715.02M
March 31, 2017 -688.27M
December 31, 2016 -724.44M
September 30, 2016 -416.57M
June 30, 2016 -529.29M
March 31, 2016 -386.86M
December 31, 2015 -123.75M
September 30, 2015 -333.05M
June 30, 2015 -301.39M
March 31, 2015 -238.62M
December 31, 2014 -375.07M
September 30, 2014 -492.20M
June 30, 2014 -425.91M
March 31, 2014 -345.77M
September 30, 2013 1.461B
June 30, 2013 1.510B
March 31, 2013 1.651B
December 31, 2012 1.533B
September 30, 2012 -319.19M
June 30, 2012 277.66M
March 31, 2012 378.97M
December 31, 2011 359.97M
September 30, 2011 891.93M
June 30, 2011 706.83M
March 31, 2011 563.89M

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

-956.35M
Minimum
Mar 2020
2.140B
Maximum
Jun 2023
442.51M
Average
576.48M
Median

Cash from Financing (TTM) Benchmarks