Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -771.00M
September 30, 2023 -816.00M
June 30, 2023 -480.00M
March 31, 2023 -567.00M
December 31, 2022 -658.00M
September 30, 2022 -584.00M
June 30, 2022 1.143B
March 31, 2022 1.24B
December 31, 2021 1.309B
September 30, 2021 735.00M
June 30, 2021 -872.00M
March 31, 2021 -328.00M
December 31, 2020 103.00M
September 30, 2020 398.00M
June 30, 2020 189.00M
March 31, 2020 -174.00M
December 31, 2019 -434.00M
September 30, 2019 -335.00M
June 30, 2019 -219.00M
March 31, 2019 -607.00M
December 31, 2018 -899.00M
September 30, 2018 -731.00M
June 30, 2018 -663.00M
March 31, 2018 -555.00M
December 31, 2017 -484.00M
Date Value
September 30, 2017 -455.00M
June 30, 2017 -477.00M
March 31, 2017 -377.00M
December 31, 2016 -343.00M
September 30, 2016 -381.00M
June 30, 2016 -796.00M
March 31, 2016 -832.00M
December 31, 2015 -816.00M
September 30, 2015 -854.00M
June 30, 2015 -390.00M
March 31, 2015 -456.00M
December 31, 2014 -371.00M
September 30, 2014 -315.00M
June 30, 2014 -312.00M
March 31, 2014 -173.00M
December 31, 2013 -169.00M
September 30, 2013 -91.00M
June 30, 2013 -59.00M
March 31, 2013 -33.00M
December 31, 2012 -28.00M
September 30, 2012 -33.00M
June 30, 2012 -69.00M
March 31, 2012 -76.00M
December 31, 2011 584.00M
September 30, 2011 486.00M

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

-872.00M
Minimum
Jun 2021
1.309B
Maximum
Dec 2021
-59.00M
Average
-328.00M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks