Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -300.70M
September 30, 2023 -816.46M
June 30, 2023 -1.034B
March 31, 2023 -1.069B
December 31, 2022 -982.73M
September 30, 2022 -929.20M
June 30, 2022 -115.29M
March 31, 2022 -120.64M
December 31, 2021 -101.14M
September 30, 2021 51.67M
June 30, 2021 -442.01M
March 31, 2021 -730.34M
December 31, 2020 -387.40M
September 30, 2020 -467.71M
June 30, 2020 -496.54M
March 31, 2020 -104.06M
December 31, 2019 -482.84M
September 30, 2019 -470.72M
June 30, 2019 -716.04M
March 31, 2019 -834.23M
December 31, 2018 -986.51M
September 30, 2018 -861.64M
June 30, 2018 -584.97M
March 31, 2018 -449.07M
December 31, 2017 -223.87M
Date Value
September 30, 2017 -294.21M
June 30, 2017 -577.59M
March 31, 2017 -638.94M
December 31, 2016 -804.53M
September 30, 2016 -1.221B
June 30, 2016 -1.044B
March 31, 2016 -1.223B
December 31, 2015 -512.85M
September 30, 2015 -288.57M
June 30, 2015 -454.80M
March 31, 2015 -183.93M
December 31, 2014 -717.49M
September 30, 2014 -723.60M
June 30, 2014 -592.58M
March 31, 2014 -727.65M
December 31, 2013 -635.38M
September 30, 2013 -782.44M
June 30, 2013 -692.86M
March 31, 2013 -367.35M
December 31, 2012 -399.06M
September 30, 2012 -8.598M
June 30, 2012 10.71M
March 31, 2012 -396.39M
December 31, 2011 -440.12M
September 30, 2011 -510.93M

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

-1.069B
Minimum
Mar 2023
51.67M
Maximum
Sep 2021
-511.33M
Average
-470.72M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks