Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2016. Upgrade now.
Date Value
March 31, 2024 -575.38M
December 31, 2023 -1.448B
September 30, 2023 -1.118B
June 30, 2023 -1.210B
March 31, 2023 -1.415B
December 31, 2022 -506.81M
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020 546.45M
September 30, 2020 -1.184B
Date Value
June 30, 2020 -1.790B
March 31, 2020 -2.140B
December 31, 2019 -919.43M
September 30, 2019 70.30M
June 30, 2019 -2.208M
March 31, 2019 479.60M
December 31, 2018 -125.15M
September 30, 2018 -383.23M
June 30, 2018 158.94M
March 31, 2018 -326.77M
December 31, 2017 -686.28M
September 30, 2017 -569.76M
June 30, 2017 -755.67M
March 31, 2017 906.94M
December 31, 2016 939.58M

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

-2.140B
Minimum
Mar 2020
546.45M
Maximum
Dec 2020
-899.37M
Average
-1.118B
Median
Sep 2023

Cash from Financing (TTM) Benchmarks