Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -713.00M
September 30, 2023 -952.00M
June 30, 2023 -1.516B
March 31, 2023 -1.268B
December 31, 2022 -1.282B
September 30, 2022 -1.92B
June 30, 2022 -863.00M
March 31, 2022 -557.00M
December 31, 2021 -550.00M
September 30, 2021 1.03B
June 30, 2021 9.94B
March 31, 2021 10.16B
December 31, 2020 10.64B
September 30, 2020 9.554B
June 30, 2020 404.20M
March 31, 2020 -54.17M
December 31, 2019 -712.00M
September 30, 2019 -42.65M
June 30, 2019 801.12M
Date Value
March 31, 2019 842.15M
December 31, 2018 1.044B
September 30, 2018 717.74M
June 30, 2018 -71.68M
March 31, 2018 982.04M
December 31, 2017 1.351B
September 30, 2017 1.402B
June 30, 2017 1.413B
March 31, 2017 323.77M
December 31, 2016 -73.67M
September 30, 2016 -4.934M
June 30, 2016 18.34M
March 31, 2016 56.36M
December 31, 2015 92.71M
September 30, 2015 12.88M
June 30, 2015 -11.02M
March 31, 2015 -13.16M
December 31, 2014 -14.23M

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

-1.92B
Minimum
Sep 2022
10.64B
Maximum
Dec 2020
1.690B
Average
-550.00M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks