Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -638.00M
September 30, 2023 -351.00M
June 30, 2023 -1.234B
March 31, 2023 -1.097B
December 31, 2022 -1.065B
September 30, 2022 -1.179B
June 30, 2022 -640.00M
March 31, 2022 -1.728B
December 31, 2021 -1.898B
September 30, 2021 -2.038B
June 30, 2021 -2.276B
March 31, 2021 -1.399B
December 31, 2020 -438.00M
September 30, 2020 -300.11M
June 30, 2020 349.69M
March 31, 2020 274.90M
December 31, 2019 -376.00M
September 30, 2019 -92.83M
June 30, 2019 -261.34M
March 31, 2019 160.79M
December 31, 2018 -311.54M
September 30, 2018 138.54M
June 30, 2018 221.34M
March 31, 2018 -613.91M
December 31, 2017 -246.97M
Date Value
September 30, 2017 -977.18M
June 30, 2017 -883.96M
March 31, 2017 -136.20M
December 31, 2016 -312.14M
September 30, 2016 -569.33M
June 30, 2016 -741.30M
March 31, 2016 2.646B
December 31, 2015 2.920B
September 30, 2015 2.756B
June 30, 2015 2.860B
March 31, 2015 -611.35M
December 31, 2014 -958.93M
September 30, 2014 -427.60M
June 30, 2014 -376.66M
March 31, 2014 -532.85M
December 31, 2013 -311.20M
September 30, 2013 -147.18M
June 30, 2013 -174.71M
March 31, 2013 -281.20M
December 31, 2012 -322.08M
September 30, 2012 -827.63M
June 30, 2012 -993.41M
March 31, 2012 -720.21M
December 31, 2011 -621.33M
September 30, 2011 -73.58M

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

-2.276B
Minimum
Jun 2021
349.69M
Maximum
Jun 2020
-862.46M
Average
-640.00M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks