Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1993. Upgrade now.
Date Value
December 31, 2023 -106.00M
September 30, 2023 -147.00M
June 30, 2023 -505.00M
March 31, 2023 -608.00M
December 31, 2022 -666.00M
September 30, 2022 1.224B
June 30, 2022 1.853B
March 31, 2022 1.892B
December 31, 2021 1.778B
September 30, 2021 78.00M
June 30, 2021 -438.00M
March 31, 2021 -365.00M
December 31, 2020 -152.00M
September 30, 2020 -167.20M
June 30, 2020 -123.60M
March 31, 2020 -263.50M
December 31, 2019 -361.00M
September 30, 2019 -424.30M
June 30, 2019 -351.90M
March 31, 2019 -317.50M
December 31, 2018 -310.70M
September 30, 2018 -125.40M
June 30, 2018 -18.40M
March 31, 2018 31.60M
December 31, 2017 -69.80M
Date Value
September 30, 2017 -224.80M
June 30, 2017 -323.20M
March 31, 2017 -330.50M
December 31, 2016 -3.10M
September 30, 2016 31.80M
June 30, 2016 15.90M
March 31, 2016 27.40M
December 31, 2015 -210.90M
September 30, 2015 -171.10M
June 30, 2015 -322.20M
March 31, 2015 -135.20M
December 31, 2014 -308.80M
September 30, 2014 -369.90M
June 30, 2014 -232.00M
March 31, 2014 -404.10M
December 31, 2013 -311.10M
September 30, 2013 -116.90M
June 30, 2013 -121.20M
March 31, 2013 -126.20M
December 31, 2012 -396.10M
September 30, 2012 -436.10M
June 30, 2012 -413.60M
March 31, 2012 -278.40M
December 31, 2011 -42.20M
September 30, 2011 -163.50M

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

-666.00M
Minimum
Dec 2022
1.892B
Maximum
Mar 2022
112.97M
Average
-167.20M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks