Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -333.00M
September 30, 2023 -151.00M
June 30, 2023 319.00M
March 31, 2023 668.00M
December 31, 2022 575.00M
September 30, 2022 654.00M
June 30, 2022 621.00M
March 31, 2022 2.147B
December 31, 2021 1.309B
September 30, 2021 1.403B
June 30, 2021 699.00M
March 31, 2021 -592.00M
December 31, 2020 203.00M
September 30, 2020 -141.00M
June 30, 2020 206.00M
March 31, 2020 -13.00M
December 31, 2019 -307.00M
September 30, 2019 -31.00M
June 30, 2019 49.00M
March 31, 2019 3.00M
December 31, 2018 -243.00M
September 30, 2018 -295.00M
June 30, 2018 -322.00M
March 31, 2018 -414.00M
December 31, 2017 -415.00M
Date Value
September 30, 2017 -310.00M
June 30, 2017 -622.00M
March 31, 2017 -682.00M
December 31, 2016 -876.00M
September 30, 2016 -829.00M
June 30, 2016 -587.00M
March 31, 2016 -788.00M
December 31, 2015 -1.026B
September 30, 2015 -880.00M
June 30, 2015 -654.00M
March 31, 2015 -840.00M
December 31, 2014 -11.00M
September 30, 2014 245.00M
June 30, 2014 38.00M
March 31, 2014 415.00M
December 31, 2013 1.082B
September 30, 2013 376.00M
June 30, 2013 651.00M
March 31, 2013 710.00M
December 31, 2012 -426.00M
September 30, 2012 -283.00M
June 30, 2012 410.00M
March 31, 2012 346.00M
December 31, 2011 994.00M
September 30, 2011 1.658B

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

-592.00M
Minimum
Mar 2021
2.147B
Maximum
Mar 2022
383.42M
Average
206.00M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks