Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -77.00M
September 30, 2023 -75.00M
June 30, 2023 -370.00M
March 31, 2023 -872.00M
December 31, 2022 -982.00M
September 30, 2022 -1.298B
June 30, 2022 -1.372B
March 31, 2022 -1.367B
December 31, 2021 -1.388B
September 30, 2021 -1.246B
June 30, 2021 -875.00M
March 31, 2021 -759.00M
December 31, 2020 -272.00M
September 30, 2020 -260.00M
June 30, 2020 -275.00M
March 31, 2020 71.00M
December 31, 2019 -717.00M
September 30, 2019 -675.00M
June 30, 2019 -717.00M
March 31, 2019 -754.00M
December 31, 2018 -317.00M
September 30, 2018 -183.80M
June 30, 2018 -83.50M
March 31, 2018 -25.50M
December 31, 2017 -9.00M
Date Value
September 30, 2017 -468.50M
June 30, 2017 -397.40M
March 31, 2017 -410.60M
December 31, 2016 -407.00M
September 30, 2016 56.10M
June 30, 2016 -14.20M
March 31, 2016 -2.60M
December 31, 2015 -4.40M
September 30, 2015 -7.40M
June 30, 2015 -7.60M
March 31, 2015 -5.10M
December 31, 2014 -3.90M
September 30, 2014 -4.90M
June 30, 2014 -113.40M
March 31, 2014 -116.20M
December 31, 2013 -126.40M
September 30, 2013 -135.70M
June 30, 2013 -25.50M
March 31, 2013 79.40M
December 31, 2012 92.10M
September 30, 2012 102.10M
June 30, 2012 106.90M
March 31, 2012 -15.70M
December 31, 2011 -15.70M
September 30, 2011 -15.40M

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

-1.388B
Minimum
Dec 2021
71.00M
Maximum
Mar 2020
-711.89M
Average
-717.00M
Median
Jun 2019