Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.589B
September 30, 2023 2.604B
June 30, 2023 2.821B
March 31, 2023 908.13M
December 31, 2022 725.34M
September 30, 2022 370.35M
June 30, 2022 303.58M
March 31, 2022 -175.38M
December 31, 2021 -302.46M
September 30, 2021 -414.91M
June 30, 2021 -412.04M
March 31, 2021 901.25M
December 31, 2020 665.21M
September 30, 2020 919.40M
June 30, 2020 941.43M
March 31, 2020 537.96M
December 31, 2019 1.120B
September 30, 2019 1.629B
June 30, 2019 1.660B
March 31, 2019 1.192B
December 31, 2018 1.066B
September 30, 2018 555.68M
June 30, 2018 473.11M
March 31, 2018 216.58M
December 31, 2017 28.86M
Date Value
September 30, 2017 -236.39M
June 30, 2017 -229.01M
March 31, 2017 -399.66M
December 31, 2016 -401.33M
September 30, 2016 -518.11M
June 30, 2016 -667.40M
March 31, 2016 -354.18M
December 31, 2015 -93.91M
September 30, 2015 -57.39M
June 30, 2015 17.81M
March 31, 2015 -168.73M
December 31, 2014 -694.68M
September 30, 2014 -621.97M
June 30, 2014 -515.53M
March 31, 2014 -485.59M
December 31, 2013 -398.96M
September 30, 2013 -788.06M
June 30, 2013 -940.95M
March 31, 2013 -941.98M
December 31, 2012 -538.57M
September 30, 2012 -203.28M
June 30, 2012 -40.94M
March 31, 2012 -159.41M
December 31, 2011 -542.24M
September 30, 2011 -664.32M

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

-414.91M
Minimum
Sep 2021
2.821B
Maximum
Jun 2023
915.31M
Average
901.25M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks