Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -587.10M
December 31, 2023 -634.30M
September 30, 2023 -636.50M
June 30, 2023 -620.80M
March 31, 2023 -963.60M
December 31, 2022 -899.40M
September 30, 2022 -1.269B
June 30, 2022 -1.213B
March 31, 2022 -1.082B
December 31, 2021 -1.084B
September 30, 2021 -1.076B
June 30, 2021 -1.038B
March 31, 2021 -1.303B
December 31, 2020 -346.20M
September 30, 2020 -135.70M
June 30, 2020 -273.60M
March 31, 2020 -185.30M
December 31, 2019 -843.00M
September 30, 2019 -142.40M
June 30, 2019 1.320B
March 31, 2019 1.382B
December 31, 2018 1.853B
September 30, 2018 658.80M
June 30, 2018 -464.50M
March 31, 2018 -511.10M
Date Value
December 31, 2017 -1.005B
September 30, 2017 -312.60M
June 30, 2017 -638.80M
March 31, 2017 -447.70M
December 31, 2016 -666.40M
September 30, 2016 -628.80M
June 30, 2016 -540.90M
March 31, 2016 -577.90M
December 31, 2015 -490.90M
September 30, 2015 -526.90M
June 30, 2015 -460.40M
March 31, 2015 -349.30M
December 31, 2014 -372.70M
September 30, 2014 -431.50M
June 30, 2014 -1.076B
March 31, 2014 -1.199B
December 31, 2013 -1.212B
September 30, 2013 -384.60M
June 30, 2013 246.40M
March 31, 2013 256.20M
December 31, 2012 131.30M
September 30, 2012 -558.00M
June 30, 2012 -661.40M
March 31, 2012 -724.60M
December 31, 2011 -541.00M

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

-1.303B
Minimum
Mar 2021
1.320B
Maximum
Jun 2019
-650.66M
Average
-739.75M
Median

Cash from Financing (TTM) Benchmarks