Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.140B
September 30, 2023 381.29M
June 30, 2023 -746.80M
March 31, 2023 -228.35M
December 31, 2022 460.07M
September 30, 2022 947.67M
June 30, 2022 1.295B
March 31, 2022 612.72M
December 31, 2021 27.41M
September 30, 2021 -182.83M
June 30, 2021 -285.84M
March 31, 2021 -622.16M
December 31, 2020 -2.046B
September 30, 2020 -1.711B
June 30, 2020 -1.604B
March 31, 2020 -859.91M
December 31, 2019 746.43M
September 30, 2019 1.355B
June 30, 2019 1.350B
March 31, 2019 916.07M
December 31, 2018 621.25M
September 30, 2018 505.48M
June 30, 2018 403.56M
March 31, 2018 329.86M
December 31, 2017 377.28M
Date Value
September 30, 2017 -356.42M
June 30, 2017 -232.58M
March 31, 2017 -23.17M
December 31, 2016 -65.91M
September 30, 2016 -112.19M
June 30, 2016 -250.70M
March 31, 2016 -320.15M
December 31, 2015 -333.94M
September 30, 2015 49.93M
June 30, 2015 59.06M
March 31, 2015 23.29M
December 31, 2014 131.26M
September 30, 2014 -169.07M
June 30, 2014 -40.11M
March 31, 2014 146.13M
December 31, 2013 99.00M
September 30, 2013 564.96M
June 30, 2013 1.117B
March 31, 2013 1.019B
December 31, 2012 1.052B
September 30, 2012 589.58M
June 30, 2012 78.56M
March 31, 2012 67.18M
December 31, 2011 79.09M
September 30, 2011 34.02M

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

-2.046B
Minimum
Dec 2020
1.355B
Maximum
Sep 2019
1.528M
Average
27.41M
Median
Dec 2021