Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -333.00M
September 30, 2023 -417.00M
June 30, 2023 -501.00M
March 31, 2023 -152.00M
December 31, 2022 290.00M
September 30, 2022 340.00M
June 30, 2022 404.00M
March 31, 2022 1.202B
December 31, 2021 720.00M
September 30, 2021 664.00M
June 30, 2021 699.00M
March 31, 2021 -460.00M
December 31, 2020 -363.00M
September 30, 2020 -427.00M
June 30, 2020 -472.00M
March 31, 2020 -450.00M
December 31, 2019 -605.00M
September 30, 2019 -581.00M
June 30, 2019 -610.00M
March 31, 2019 -665.00M
December 31, 2018 -529.00M
September 30, 2018 -491.00M
June 30, 2018 -398.00M
March 31, 2018 -299.00M
Date Value
December 31, 2017 -298.00M
September 30, 2017 -189.00M
June 30, 2017 -217.00M
March 31, 2017 -206.00M
December 31, 2016 128.00M
September 30, 2016 128.00M
June 30, 2016 150.00M
March 31, 2016 174.00M
December 31, 2015 -133.00M
September 30, 2015 -201.00M
June 30, 2015 -190.00M
March 31, 2015 -162.00M
December 31, 2014 -171.00M
September 30, 2014 -42.00M
June 30, 2014 189.00M
March 31, 2014 1.014B
December 31, 2013 829.00M
September 30, 2013 2.447B
June 30, 2013 2.486B
March 31, 2013 1.641B
December 31, 2012 1.738B
September 30, 2012 -574.00M
June 30, 2012 -1.006B

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

-610.00M
Minimum
Jun 2019
1.202B
Maximum
Mar 2022
-55.37M
Average
-363.00M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks