Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -364.00M
December 31, 2023 -527.00M
September 30, 2023 1.159B
June 30, 2023 1.03B
March 31, 2023 308.00M
December 31, 2022 551.00M
September 30, 2022 562.00M
June 30, 2022 842.00M
March 31, 2022 1.626B
December 31, 2021 1.663B
September 30, 2021 830.00M
June 30, 2021 958.00M
March 31, 2021 20.00M
December 31, 2020 -4.00M
September 30, 2020 426.00M
June 30, 2020 244.00M
March 31, 2020 2.011B
December 31, 2019 1.969B
September 30, 2019 1.824B
June 30, 2019 2.105B
March 31, 2019 357.00M
Date Value
December 31, 2018 371.00M
September 30, 2018 315.00M
June 30, 2018 439.00M
March 31, 2018 687.00M
December 31, 2017 959.00M
September 30, 2017 618.00M
June 30, 2017 875.00M
March 31, 2017 984.00M
December 31, 2016 1.302B
September 30, 2016 1.746B
June 30, 2016 1.95B
March 31, 2016 2.065B
December 31, 2015 1.608B
September 30, 2015 1.606B
June 30, 2015 1.164B
March 31, 2015 866.00M
December 31, 2014 830.00M
September 30, 2014 346.00M
June 30, 2014 317.00M
March 31, 2014 301.11M
December 31, 2013 299.00M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-527.00M
Minimum
Dec 2023
2.105B
Maximum
Jun 2019
861.65M
Average
836.00M
Median

Cash from Financing (TTM) Benchmarks