Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.262B
September 30, 2023 -1.379B
June 30, 2023 -981.30M
March 31, 2023 -700.30M
December 31, 2022 -1.327B
September 30, 2022 -1.075B
June 30, 2022 -1.195B
March 31, 2022 -1.066B
December 31, 2021 298.10M
September 30, 2021 314.80M
June 30, 2021 451.90M
March 31, 2021 339.30M
December 31, 2020 -581.70M
September 30, 2020 -653.60M
June 30, 2020 -945.50M
March 31, 2020 -752.30M
December 31, 2019 -456.90M
September 30, 2019 -394.40M
June 30, 2019 19.70M
March 31, 2019 23.20M
December 31, 2018 47.00M
Date Value
September 30, 2018 47.50M
June 30, 2018 -555.10M
March 31, 2018 1.124B
December 31, 2017 1.108B
September 30, 2017 1.092B
June 30, 2017 1.700B
March 31, 2017 15.90M
December 31, 2016 15.10M
September 30, 2016 31.50M
June 30, 2016 7.80M
March 31, 2016 95.60M
December 31, 2015 94.40M
September 30, 2015 74.30M
June 30, 2015 75.60M
March 31, 2015 -36.30M
December 31, 2014 -29.70M
September 30, 2014 71.34M
June 30, 2014 77.67M
March 31, 2014 94.60M
December 31, 2013 91.10M

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

-1.379B
Minimum
Sep 2023
451.90M
Maximum
Jun 2021
-597.17M
Average
-700.30M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks