Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -1.633B
December 31, 2023 2.141B
September 30, 2023 1.886B
June 30, 2023 2.067B
March 31, 2023 2.610B
December 31, 2022 -1.377B
September 30, 2022 -899.75M
June 30, 2022 -1.056B
March 31, 2022 -412.68M
December 31, 2021 -405.36M
September 30, 2021 -1.262B
June 30, 2021 -1.128B
March 31, 2021 -1.838B
December 31, 2020 -1.546B
September 30, 2020 -733.18M
June 30, 2020 -326.22M
March 31, 2020 -56.95M
December 31, 2019 -28.67M
September 30, 2019 445.85M
June 30, 2019 688.16M
March 31, 2019 809.68M
December 31, 2018 286.93M
September 30, 2018 -29.86M
June 30, 2018 29.48M
March 31, 2018 -59.69M
Date Value
December 31, 2017 352.30M
September 30, 2017 377.54M
June 30, 2017 -421.60M
March 31, 2017 2.035B
November 30, 2016 1.641B
August 31, 2016 1.873B
May 31, 2016 1.958B
February 29, 2016 -242.36M
November 30, 2015 216.92M
August 31, 2015 -48.00M
May 31, 2015 136.20M
February 28, 2015 138.68M
November 30, 2014 276.38M
August 31, 2014 220.50M
May 31, 2014 218.90M
February 28, 2014 78.34M
November 30, 2013 -306.28M
August 31, 2013 270.02M
May 31, 2013 183.52M
February 28, 2013 245.96M
November 30, 2012 530.94M
August 31, 2012 -200.54M
May 31, 2012 -218.19M
February 29, 2012 -203.88M
November 30, 2011 -100.07M

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

-1.838B
Minimum
Mar 2021
2.610B
Maximum
Mar 2023
-143.16M
Average
-409.02M
Median

Cash from Financing (TTM) Benchmarks