Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1999. Upgrade now.
Date Value
March 31, 2024 -1.563B
December 31, 2023 -1.609B
September 30, 2023 -1.585B
June 30, 2023 -1.593B
March 31, 2023 -1.689B
December 31, 2022 -1.939B
September 30, 2022 -1.704B
June 30, 2022 -1.485B
March 31, 2022 -1.463B
December 31, 2021 -1.203B
September 30, 2021 -3.633B
June 30, 2021 -3.741B
March 31, 2021 -3.484B
December 31, 2020 -2.009B
September 30, 2020 364.00M
June 30, 2020 371.00M
March 31, 2020 -595.00M
December 31, 2019 -2.569B
September 30, 2019 -2.641B
June 30, 2019 -2.447B
March 31, 2019 -2.044B
December 31, 2018 -1.693B
September 30, 2018 -1.701B
June 30, 2018 -1.786B
March 31, 2018 -1.349B
Date Value
December 31, 2017 -1.985B
September 30, 2017 -1.647B
June 30, 2017 -1.543B
March 31, 2017 -1.396B
December 31, 2016 -743.00M
September 30, 2016 -475.10M
June 30, 2016 -596.60M
March 31, 2016 -595.70M
December 31, 2015 -682.00M
September 30, 2015 656.50M
June 30, 2015 896.60M
March 31, 2015 952.20M
December 31, 2014 1.503B
September 30, 2014 -78.25M
June 30, 2014 -41.52M
March 31, 2014 -54.33M
December 31, 2013 -30.90M
September 30, 2013 -36.98M
June 30, 2013 -90.97M
March 31, 2013 -333.17M
December 31, 2012 -342.99M
September 30, 2012 -345.78M
June 30, 2012 -467.05M
March 31, 2012 -199.29M
December 31, 2011 -255.46M

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

-3.741B
Minimum
Jun 2021
371.00M
Maximum
Jun 2020
-1.811B
Average
-1.649B
Median

Cash from Financing (TTM) Benchmarks

F5 Inc -512.07M
VeriSign Inc -928.90M
EPAM Systems Inc -165.77M
Dynatrace Inc 61.51M
MeridianLink Inc -63.44M