Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -656.90M
September 30, 2023 -675.80M
June 30, 2023 -1.162B
March 31, 2023 -1.342B
December 31, 2022 -1.647B
September 30, 2022 -1.923B
June 30, 2022 -1.744B
March 31, 2022 -1.693B
December 31, 2021 -1.552B
September 30, 2021 -1.144B
June 30, 2021 -832.00M
March 31, 2021 104.80M
December 31, 2020 371.00M
September 30, 2020 473.40M
June 30, 2020 572.40M
March 31, 2020 3.90M
December 31, 2019 -209.30M
September 30, 2019 -354.80M
June 30, 2019 -518.90M
March 31, 2019 -559.30M
December 31, 2018 -564.80M
September 30, 2018 -528.20M
June 30, 2018 -202.40M
March 31, 2018 -184.10M
December 31, 2017 -116.80M
Date Value
September 30, 2017 -26.60M
June 30, 2017 -189.40M
March 31, 2017 -320.60M
December 31, 2016 -337.50M
September 30, 2016 213.40M
June 30, 2016 246.70M
March 31, 2016 400.60M
December 31, 2015 422.20M
September 30, 2015 -115.60M
June 30, 2015 -126.40M
March 31, 2015 -135.60M
December 31, 2014 -148.50M
September 30, 2014 -133.10M
June 30, 2014 -134.10M
March 31, 2014 -128.00M
December 31, 2013 -130.60M
September 30, 2013 -125.90M
June 30, 2013 84.60M
March 31, 2013 81.40M
December 31, 2012 93.60M
September 30, 2012 53.10M
June 30, 2012 -146.40M
March 31, 2012 -126.30M
December 31, 2011 -110.10M
September 30, 2011 58.10M

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

-1.923B
Minimum
Sep 2022
572.40M
Maximum
Jun 2020
-733.12M
Average
-675.80M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks