Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -1.263B
June 30, 2023 -1.207B
March 31, 2023 -1.133B
December 31, 2022 -1.116B
September 30, 2022 -1.131B
June 30, 2022 -1.223B
March 31, 2022 -1.213B
December 31, 2021 -949.83M
September 30, 2021 -894.21M
June 30, 2021 -905.43M
March 31, 2021 -600.65M
December 31, 2020 -859.27M
September 30, 2020 -658.18M
June 30, 2020 -498.87M
March 31, 2020 -595.00M
December 31, 2019 -563.93M
September 30, 2019 -982.94M
June 30, 2019 -1.018B
March 31, 2019 -935.86M
December 31, 2018 -896.46M
September 30, 2018 -521.47M
June 30, 2018 -451.37M
March 31, 2018 3.688M
December 31, 2017 608.07M
September 30, 2017 480.79M
Date Value
June 30, 2017 465.09M
March 31, 2017 -91.13M
December 31, 2016 -693.81M
September 30, 2016 -604.82M
June 30, 2016 382.78M
March 31, 2016 488.11M
December 31, 2015 492.73M
September 30, 2015 575.57M
June 30, 2015 -388.68M
March 31, 2015 -160.39M
December 31, 2014 4.177M
September 30, 2014 -68.21M
June 30, 2014 -96.46M
March 31, 2014 -330.52M
December 31, 2013 -291.65M
September 30, 2013 -47.94M
June 30, 2013 -9.819M
March 31, 2013 -64.00M
December 31, 2012 -260.50M
September 30, 2012 -411.77M
June 30, 2012 -747.09M
March 31, 2012 -226.29M
December 31, 2011 -235.11M
September 30, 2011 -27.46M
June 30, 2011 461.66M

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

-1.263B
Minimum
Sep 2023
-498.87M
Maximum
Jun 2020
-934.01M
Average
-966.39M
Median