Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2000. Upgrade now.
Date Value
December 31, 2023 4.22B
September 30, 2023 -220.00M
June 30, 2023 2.749B
March 31, 2023 55.00M
December 31, 2022 1.036B
September 30, 2022 5.905B
June 30, 2022 4.73B
March 31, 2022 1.622B
December 31, 2021 1.418B
September 30, 2021 2.106B
June 30, 2021 1.595B
March 31, 2021 1.606B
December 31, 2020 1.91B
September 30, 2020 -2.151B
June 30, 2020 -2.193B
March 31, 2020 -1.702B
December 31, 2019 -2.472B
September 30, 2019 -850.00M
June 30, 2019 -765.00M
March 31, 2019 -992.00M
December 31, 2018 -1.027B
September 30, 2018 -541.00M
June 30, 2018 -424.00M
March 31, 2018 -198.00M
December 31, 2017 -53.00M
Date Value
September 30, 2017 -487.00M
June 30, 2017 -668.00M
March 31, 2017 728.00M
December 31, 2016 948.00M
September 30, 2016 838.00M
June 30, 2016 840.00M
March 31, 2016 -376.00M
December 31, 2015 -400.00M
September 30, 2015 -266.00M
June 30, 2015 -175.00M
March 31, 2015 -303.00M
December 31, 2014 -460.00M
September 30, 2014 -524.00M
June 30, 2014 -603.00M
March 31, 2014 429.00M
December 31, 2013 547.00M
September 30, 2013 580.00M
June 30, 2013 615.00M
March 31, 2013 -355.00M
December 31, 2012 -479.00M
September 30, 2012 -623.00M
June 30, 2012 -546.00M
March 31, 2012 -457.00M
December 31, 2011 -325.00M
September 30, 2011 -270.00M

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

-2.472B
Minimum
Dec 2019
5.905B
Maximum
Sep 2022
978.89M
Average
1.418B
Median
Dec 2021

Cash from Financing (TTM) Benchmarks