Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.133B
September 30, 2023 -829.20M
June 30, 2023 -531.50M
March 31, 2023 81.88M
December 31, 2022 1.264B
September 30, 2022 1.759B
June 30, 2022 2.074B
March 31, 2022 2.592B
December 31, 2021 1.939B
September 30, 2021 1.577B
June 30, 2021 1.134B
March 31, 2021 154.86M
December 31, 2020 63.05M
September 30, 2020 406.63M
June 30, 2020 869.27M
March 31, 2020 1.443B
December 31, 2019 1.298B
September 30, 2019 1.124B
June 30, 2019 925.99M
March 31, 2019 523.31M
December 31, 2018 444.48M
September 30, 2018 321.99M
June 30, 2018 289.86M
Date Value
March 31, 2018 68.77M
December 31, 2017 -106.50M
September 30, 2017 -271.89M
June 30, 2017 -316.31M
March 31, 2017 -323.05M
December 31, 2016 -381.36M
September 30, 2016 -48.19M
June 30, 2016 -37.49M
March 31, 2016 7.186M
December 31, 2015 144.59M
September 30, 2015 878.93M
June 30, 2015 892.14M
March 31, 2015 923.39M
December 31, 2014 976.59M
September 30, 2014 120.00M
June 30, 2014 87.65M
March 31, 2014 197.08M
December 31, 2013 416.68M
September 30, 2013 374.83M
June 30, 2013 381.90M
March 31, 2013 276.08M
December 31, 2012 18.96M

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

-1.133B
Minimum
Dec 2023
2.592B
Maximum
Mar 2022
853.21M
Average
1.124B
Median
Sep 2019

Cash from Financing (TTM) Benchmarks