Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2009. Upgrade now.
Date Value
September 30, 2023 -259.49M
June 30, 2023 -935.04M
March 31, 2023 560.37M
December 31, 2022 520.07M
September 30, 2022 401.55M
June 30, 2022 847.29M
March 31, 2022 88.06M
December 31, 2021 -36.07M
September 30, 2021 -349.20M
June 30, 2021 -1.013B
March 31, 2021 -321.71M
December 31, 2020 -546.20M
September 30, 2020 565.86M
June 30, 2020 799.22M
March 31, 2020 -410.51M
December 31, 2019 -214.31M
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
June 30, 2017
December 31, 2016
September 30, 2016
Date Value
June 30, 2016
March 31, 2016
December 31, 2015 -1.028B
September 30, 2015 -1.098B
June 30, 2015 -1.034B
March 31, 2015 1.111B
December 31, 2014 1.017B
September 30, 2014 1.175B
June 30, 2014 1.373B
March 31, 2014 -85.91M
December 31, 2013 -284.10M
September 30, 2013 -165.41M
June 30, 2013 -672.34M
March 31, 2013 -1.308B
December 31, 2012 -1.132B
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010

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

-1.013B
Minimum
Jun 2021
847.29M
Maximum
Jun 2022
-18.96M
Average
-125.19M
Median

Cash from Financing (TTM) Benchmarks