Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -496.04M
September 30, 2023 -456.34M
June 30, 2023 -711.69M
March 31, 2023 -753.48M
December 31, 2022 -1.033B
September 30, 2022 -1.222B
June 30, 2022 -1.016B
March 31, 2022 -892.35M
December 31, 2021 -527.29M
September 30, 2021 -246.14M
June 30, 2021 290.34M
March 31, 2021 290.38M
December 31, 2020 167.82M
September 30, 2020 148.04M
June 30, 2020 -301.50M
March 31, 2020 -306.12M
December 31, 2019 -173.41M
September 30, 2019 -195.84M
June 30, 2019 -105.65M
March 31, 2019 -180.77M
December 31, 2018 -171.55M
September 30, 2018 -108.23M
June 30, 2018 -108.23M
March 31, 2018 -308.40M
December 31, 2017 -158.58M
Date Value
September 30, 2017 -214.28M
June 30, 2017 -119.37M
March 31, 2017 128.74M
December 31, 2016 -157.08M
September 30, 2016 -184.65M
June 30, 2016 -279.95M
March 31, 2016 -227.83M
December 31, 2015 -81.20M
September 30, 2015 2.113M
June 30, 2015 2.568M
March 31, 2015 2.568M
December 31, 2014 -21.77M
September 30, 2014 -21.77M
June 30, 2014 -21.90M
March 31, 2014 -39.25M
December 31, 2013 1.131B
September 30, 2013 1.131B
June 30, 2013 1.131B
March 31, 2013 1.095B
December 31, 2012 -53.11M
September 30, 2012 -102.65M
June 30, 2012 -180.06M
March 31, 2012 -178.72M
December 31, 2011 -178.72M
September 30, 2011 -130.18M

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

-1.222B
Minimum
Sep 2022
290.38M
Maximum
Mar 2021
-396.87M
Average
-306.12M
Median
Mar 2020