Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -2.745B
December 31, 2023 -2.888B
September 30, 2023 -1.671B
June 30, 2023 -1.476B
March 31, 2023 -412.30M
December 31, 2022 545.61M
September 30, 2022 593.52M
June 30, 2022 1.379B
March 31, 2022 1.223B
December 31, 2021 1.111B
September 30, 2021 935.84M
June 30, 2021 -149.62M
March 31, 2021 52.04M
December 31, 2020 -228.86M
September 30, 2020 -138.72M
June 30, 2020 498.24M
March 31, 2020 238.30M
December 31, 2019 39.00M
September 30, 2019 63.69M
June 30, 2019 16.13M
March 31, 2019 -121.73M
December 31, 2018 -52.76M
September 30, 2018 108.63M
June 30, 2018 245.80M
March 31, 2018 173.75M
Date Value
December 31, 2017 255.10M
September 30, 2017 409.99M
June 30, 2017 496.58M
March 31, 2017 576.75M
December 31, 2016 445.91M
September 30, 2016 228.31M
June 30, 2016 150.49M
March 31, 2016 9.087M
December 31, 2015 275.10M
September 30, 2015 220.29M
June 30, 2015 251.26M
March 31, 2015 540.19M
December 31, 2014 222.94M
September 30, 2014 357.01M
June 30, 2014 268.38M
March 31, 2014 49.13M
December 31, 2013 -62.93M
September 30, 2013 -122.85M
June 30, 2013 -101.42M
March 31, 2013 -98.98M
December 31, 2012 78.31M
September 30, 2012 29.71M
June 30, 2012 -19.03M
March 31, 2012 13.28M
December 31, 2011 -78.88M

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

-2.888B
Minimum
Dec 2023
1.379B
Maximum
Jun 2022
-150.62M
Average
45.52M
Median

Cash from Financing (TTM) Benchmarks