Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.314B
September 30, 2023 -483.20M
June 30, 2023 -442.40M
March 31, 2023 -573.00M
December 31, 2022 -726.00M
September 30, 2022 -756.00M
June 30, 2022 -668.20M
March 31, 2022 -318.40M
December 31, 2021 -245.10M
September 30, 2021 -529.80M
June 30, 2021 -798.70M
March 31, 2021 -1.15B
December 31, 2020 -798.20M
September 30, 2020 -659.90M
June 30, 2020 -299.80M
March 31, 2020 -162.60M
December 31, 2019 -393.20M
September 30, 2019 -431.50M
June 30, 2019 -468.60M
March 31, 2019 -605.60M
December 31, 2018 -712.70M
September 30, 2018 -404.80M
June 30, 2018 -487.50M
March 31, 2018 -359.10M
December 31, 2017 -289.10M
Date Value
September 30, 2017 -309.20M
June 30, 2017 -287.90M
March 31, 2017 -274.70M
December 31, 2016 -688.40M
September 30, 2016 -670.70M
June 30, 2016 -1.185B
March 31, 2016 -1.097B
December 31, 2015 -648.90M
September 30, 2015 -947.40M
June 30, 2015 -354.20M
March 31, 2015 -336.20M
December 31, 2014 -331.80M
September 30, 2014 -525.10M
June 30, 2014 -707.90M
March 31, 2014 -720.14M
December 31, 2013 -750.72M
September 30, 2013 -248.80M
June 30, 2013 3.313B
March 31, 2013 3.318B
December 31, 2012 3.322B
September 30, 2012 3.328B
June 30, 2012 -38.40M
March 31, 2012 -31.38M
December 31, 2011 7.439M
September 30, 2011 7.674M

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

-1.314B
Minimum
Dec 2023
-162.60M
Maximum
Mar 2020
-590.43M
Average
-529.80M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks