Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2010. Upgrade now.
Date Value
December 31, 2023 983.01M
September 30, 2023 973.25M
June 30, 2023 1.034B
March 31, 2023 1.575B
December 31, 2022 1.076B
September 30, 2022 712.35M
June 30, 2022 1.217B
March 31, 2022 1.210B
December 31, 2021 1.128B
September 30, 2021 421.62M
June 30, 2021 -53.31M
March 31, 2021 -840.50M
December 31, 2020 -1.016B
September 30, 2020 -547.66M
June 30, 2020 -859.32M
March 31, 2020 -877.26M
December 31, 2019 -434.37M
September 30, 2019 413.28M
June 30, 2019 492.09M
March 31, 2019 1.636B
December 31, 2018 1.418B
September 30, 2018 1.341B
June 30, 2018 1.475B
March 31, 2018 481.32M
December 31, 2017 488.11M
Date Value
September 30, 2017 -88.84M
June 30, 2017 -82.89M
March 31, 2017 -31.45M
December 31, 2016 -218.03M
September 30, 2016 1.304B
June 30, 2016 1.197B
March 31, 2016 1.199B
December 31, 2015 1.289B
September 30, 2015 -285.53M
June 30, 2015 -432.42M
March 31, 2015 3.939B
December 31, 2014 3.923B
September 30, 2014 3.909B
June 30, 2014 3.984B
March 31, 2014 -479.62M
December 31, 2013 -904.43M
September 30, 2013 -933.88M
June 30, 2013 -886.45M
March 31, 2013 -1.410B
December 31, 2012 -1.936B
September 30, 2012 -2.623B
June 30, 2012 -3.047B
March 31, 2012 -4.139B
December 31, 2011 -4.219B
September 30, 2011 -3.812B

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

-1.016B
Minimum
Dec 2020
1.575B
Maximum
Mar 2023
347.71M
Average
492.09M
Median
Jun 2019