Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -242.86M
September 30, 2023 537.67M
June 30, 2023 -1.244B
March 31, 2023 -367.85M
December 31, 2022 -699.13M
September 30, 2022 -2.133B
June 30, 2022 -852.19M
March 31, 2022 -191.50M
December 31, 2021 506.05M
September 30, 2021 1.759B
June 30, 2021 1.176B
March 31, 2021 184.68M
December 31, 2020 31.71M
September 30, 2020 -375.66M
June 30, 2020 -325.71M
March 31, 2020 -68.37M
December 31, 2019 -249.45M
September 30, 2019 353.82M
June 30, 2019 -436.33M
March 31, 2019 387.33M
December 31, 2018 859.02M
September 30, 2018 1.780B
June 30, 2018 2.452B
March 31, 2018 1.618B
December 31, 2017 1.533B
Date Value
September 30, 2017 226.71M
June 30, 2017 229.88M
March 31, 2017 1.255B
December 31, 2016 1.399B
September 30, 2016 1.230B
June 30, 2016 1.263B
March 31, 2016 964.59M
December 31, 2015 1.832B
September 30, 2015 1.637B
June 30, 2015 1.703B
March 31, 2015 2.128B
December 31, 2014 1.261B
September 30, 2014 1.291B
June 30, 2014 1.620B
March 31, 2014 591.47M
December 31, 2013 500.50M
September 30, 2013 262.42M
June 30, 2013 31.40M
March 31, 2013 -57.26M
December 31, 2012 -75.52M
September 30, 2012 856.07M
June 30, 2012 581.66M
March 31, 2012 584.36M
December 31, 2011 540.32M
September 30, 2011 -149.70M

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

-2.133B
Minimum
Sep 2022
1.759B
Maximum
Sep 2021
-138.80M
Average
-242.86M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks