Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 2.379B
December 31, 2023 2.686B
September 30, 2023 2.032B
June 30, 2023 2.056B
March 31, 2023 149.25M
December 31, 2022 -32.34M
September 30, 2022 579.97M
June 30, 2022 -251.73M
March 31, 2022 971.42M
December 31, 2021 519.98M
September 30, 2021 39.85M
June 30, 2021 -693.37M
March 31, 2021 -2.362B
December 31, 2020 -2.353B
September 30, 2020 -2.327B
June 30, 2020 -1.570B
March 31, 2020 100.81M
December 31, 2019 1.474B
September 30, 2019 2.194B
June 30, 2019 2.347B
March 31, 2019 1.676B
December 31, 2018 690.28M
September 30, 2018 176.71M
June 30, 2018 -10.68M
March 31, 2018 -189.44M
Date Value
December 31, 2017 -303.57M
September 30, 2017 -231.31M
June 30, 2017 -322.88M
March 31, 2017 -168.46M
December 31, 2016 -264.72M
September 30, 2016 -598.86M
June 30, 2016 -757.06M
March 31, 2016 -314.65M
December 31, 2015 -8.663M
September 30, 2015 17.70M
June 30, 2015 -36.97M
March 31, 2015 -415.22M
December 31, 2014 -664.07M
September 30, 2014 -619.06M
June 30, 2014 -743.71M
March 31, 2014 -277.79M
December 31, 2013 -30.10M
September 30, 2013 -37.63M
June 30, 2013 1.001B
March 31, 2013 1.012B
December 31, 2012 1.549B
September 30, 2012 1.667B
June 30, 2012 977.38M
March 31, 2012 840.53M
December 31, 2011 875.05M

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

-2.362B
Minimum
Mar 2021
2.686B
Maximum
Dec 2023
397.01M
Average
334.62M
Median

Cash from Financing (TTM) Benchmarks