Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 4.360B
September 30, 2023 7.746B
June 30, 2023 8.149B
March 31, 2023 5.960B
December 31, 2022 2.193B
September 30, 2022 2.865B
June 30, 2022 2.204B
March 31, 2022 2.365B
December 31, 2021 3.925B
September 30, 2021 1.148B
June 30, 2021 445.77M
March 31, 2021 747.42M
December 31, 2020 212.59M
September 30, 2020 1.023B
June 30, 2020 2.268B
March 31, 2020 3.746B
December 31, 2019 3.292B
September 30, 2019 2.711B
June 30, 2019 276.16M
March 31, 2019 -269.47M
December 31, 2018 -1.266B
September 30, 2018 -1.499B
June 30, 2018 88.23M
March 31, 2018 -744.95M
December 31, 2017 -311.32M
Date Value
September 30, 2017 -339.37M
June 30, 2017 -101.09M
March 31, 2017 -256.38M
December 31, 2016 100.59M
September 30, 2016 -288.83M
June 30, 2016 -489.47M
March 31, 2016 -229.83M
December 31, 2015 -1.291B
September 30, 2015 -868.92M
June 30, 2015 -413.10M
March 31, 2015 -701.33M
December 31, 2014 26.89M
September 30, 2014 -644.78M
June 30, 2014 -1.167B
March 31, 2014 -986.70M
December 31, 2013 -1.367B
September 30, 2013 -851.82M
June 30, 2013 -358.33M
March 31, 2013 -243.85M
December 31, 2012 1.698B
September 30, 2012 1.672B
June 30, 2012 1.928B
March 31, 2012 1.947B
December 31, 2011 468.17M
September 30, 2011 605.31M

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

212.59M
Minimum
Dec 2020
8.149B
Maximum
Jun 2023
2.928B
Average
2.365B
Median
Mar 2022

Cash from Financing (TTM) Benchmarks