Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2003. Upgrade now.
Date Value
March 31, 2024 -958.05M
December 31, 2023 -332.52M
September 30, 2023 -316.80M
June 30, 2023 115.03M
March 31, 2023 -1.170B
December 31, 2022 -1.710B
September 30, 2022 -915.31M
June 30, 2022 -513.96M
March 31, 2022 865.61M
December 31, 2021 1.480B
September 30, 2021 309.49M
June 30, 2021 -54.05M
March 31, 2021 1.018B
December 31, 2020 1.258B
September 30, 2020 1.883B
June 30, 2020 2.630B
March 31, 2020 1.947B
December 31, 2019 901.64M
September 30, 2019 730.44M
June 30, 2019 -13.30M
March 31, 2019 -145.53M
December 31, 2018 4.633M
September 30, 2018 -121.68M
June 30, 2018 222.90M
March 31, 2018 729.47M
Date Value
December 31, 2017 480.88M
September 30, 2017 735.81M
June 30, 2017 810.06M
March 31, 2017 250.25M
December 31, 2016 698.23M
September 30, 2016 722.77M
June 30, 2016 421.15M
March 31, 2016 -90.57M
December 31, 2015 -621.66M
September 30, 2015 -810.35M
June 30, 2015 -917.08M
March 31, 2015 -666.64M
December 31, 2014 -101.35M
September 30, 2014 -303.23M
June 30, 2014 -498.40M
March 31, 2014 -459.50M
December 31, 2013 -601.06M
September 30, 2013 -409.32M
June 30, 2013 112.27M
March 31, 2013 -64.07M
December 31, 2012 19.85M
September 30, 2012 -8.062M
June 30, 2012 -8.062M
March 31, 2012 -8.062M
December 31, 2011 -6.90M

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

-1.710B
Minimum
Dec 2022
2.630B
Maximum
Jun 2020
357.73M
Average
212.26M
Median

Cash from Financing (TTM) Benchmarks