Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.996B
September 30, 2023 -3.193B
June 30, 2023 -5.762B
March 31, 2023 -6.286B
December 31, 2022 -3.318B
September 30, 2022 1.282B
June 30, 2022 3.843B
March 31, 2022 5.569B
December 31, 2021 2.678B
September 30, 2021 290.84M
June 30, 2021 -2.655B
March 31, 2021 -3.162B
December 31, 2020 -2.997B
September 30, 2020 -2.573B
June 30, 2020 1.022B
March 31, 2020 2.234B
December 31, 2019 886.64M
September 30, 2019 1.246B
June 30, 2019 -1.515B
March 31, 2019 -3.324B
December 31, 2018 -3.114B
September 30, 2018 -4.848B
June 30, 2018 -4.699B
March 31, 2018 -807.34M
December 31, 2017 611.55M
Date Value
September 30, 2017 1.888B
June 30, 2017 4.769B
March 31, 2017 2.418B
December 31, 2016 -318.75M
September 30, 2016 -356.16M
June 30, 2016 -4.197B
March 31, 2016 -3.732B
December 31, 2015 -4.281B
September 30, 2015 -2.850B
June 30, 2015 -3.434B
March 31, 2015 -4.492B
December 31, 2014 -6.132B
September 30, 2014 -6.801B
June 30, 2014 -5.340B
March 31, 2014 -8.148B
December 31, 2013 -5.302B
September 30, 2013 -8.618B
June 30, 2013 -12.45B
March 31, 2013 -7.864B
December 31, 2012 -8.804B
September 30, 2012 -4.784B
June 30, 2012 -1.611B
March 31, 2012 -6.752B
December 31, 2011 -8.136B
September 30, 2011 -12.78B

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

-6.286B
Minimum
Mar 2023
5.569B
Maximum
Mar 2022
-758.16M
Average
-1.515B
Median
Jun 2019

Cash from Financing (TTM) Benchmarks

RWE AG -1.686B
Uniper SE -6.632B
Encavis AG -10.79M
Engie SA -305.10M
Orsted A/S 38.47M