Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -953.93M
September 30, 2023 -1.015B
June 30, 2023 -1.154B
March 31, 2023 -617.56M
December 31, 2022 -1.425B
September 30, 2022 -1.345B
June 30, 2022 -1.010B
March 31, 2022 -982.15M
December 31, 2021 229.50M
September 30, 2021 91.70M
June 30, 2021 -247.13M
March 31, 2021 -193.42M
December 31, 2020 -779.04M
September 30, 2020 -135.84M
June 30, 2020 79.83M
March 31, 2020 -35.11M
December 31, 2019 -36.67M
September 30, 2019 -1.157B
June 30, 2019 -1.196B
March 31, 2019 -842.06M
December 31, 2018 -626.48M
September 30, 2018 46.93M
June 30, 2018 101.44M
March 31, 2018 -268.38M
December 31, 2017 -267.54M
Date Value
September 30, 2017 -535.02M
June 30, 2017 -56.94M
March 31, 2017 -131.96M
December 31, 2016 -372.90M
September 30, 2016 -363.10M
June 30, 2016 -378.47M
March 31, 2016 -334.33M
December 31, 2015 4.696M
September 30, 2015 266.08M
June 30, 2015 -454.90M
March 31, 2015 -360.13M
December 31, 2014 -442.33M
September 30, 2014 -412.11M
June 30, 2014 -219.08M
March 31, 2014 -225.46M
December 31, 2013 -146.58M
September 30, 2013 -258.90M
June 30, 2013 -158.72M
March 31, 2013 -352.92M
December 31, 2012 -322.98M
September 30, 2012 -254.57M
June 30, 2012 -247.64M
March 31, 2012 -41.38M
December 31, 2011 -177.99M
September 30, 2011 -132.18M

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

-1.425B
Minimum
Dec 2022
229.50M
Maximum
Dec 2021
-625.43M
Average
-779.04M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks