Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -568.06M
September 30, 2023 -883.89M
June 30, 2023 -750.02M
March 31, 2023 -491.63M
December 31, 2022 -260.26M
September 30, 2022 -108.66M
June 30, 2022 -4.427M
March 31, 2022 -200.84M
December 31, 2021 -249.88M
September 30, 2021 -497.75M
June 30, 2021 -919.97M
March 31, 2021 -911.48M
December 31, 2020 -506.29M
September 30, 2020 -538.95M
June 30, 2020 -320.02M
March 31, 2020 -313.16M
December 31, 2019 -558.04M
September 30, 2019 -450.96M
June 30, 2019 -405.53M
March 31, 2019 -572.67M
December 31, 2018 -897.84M
September 30, 2018 -836.25M
June 30, 2018 -801.41M
March 31, 2018 -789.95M
December 31, 2017 -594.14M
Date Value
September 30, 2017 -22.78M
June 30, 2017 273.34M
March 31, 2017 361.94M
December 31, 2016 633.74M
September 30, 2016 168.40M
June 30, 2016 -16.12M
March 31, 2016 -496.78M
December 31, 2015 -1.092B
September 30, 2015 -1.062B
June 30, 2015 -1.014B
March 31, 2015 -520.32M
December 31, 2014 -255.49M
September 30, 2014 -459.22M
June 30, 2014 -533.16M
March 31, 2014 -577.64M
December 31, 2013 -678.54M
September 30, 2013 -331.53M
June 30, 2013 -458.88M
March 31, 2013 -508.37M
December 31, 2012 -342.94M
September 30, 2012 -704.52M
June 30, 2012 -598.70M
March 31, 2012 -488.62M
December 31, 2011 -50.50M
September 30, 2011 8.41M

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

-919.97M
Minimum
Jun 2021
-4.427M
Maximum
Jun 2022
-470.52M
Average
-491.63M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks