Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1995. Upgrade now.
Date Value
December 31, 2023 1.147B
September 30, 2023 83.64M
June 30, 2023 -768.53M
March 31, 2023 -301.00M
December 31, 2022 -276.87M
September 30, 2022 1.557B
June 30, 2022 2.963B
March 31, 2022 3.889B
December 31, 2021 4.278B
September 30, 2021 2.312B
June 30, 2021 1.036B
March 31, 2021 -2.394B
December 31, 2020 -3.311B
September 30, 2020 -3.467B
June 30, 2020 -2.716B
March 31, 2020 -406.88M
December 31, 2019 225.47M
September 30, 2019 1.207B
June 30, 2019 1.427B
March 31, 2019 1.875B
December 31, 2018 1.683B
September 30, 2018 1.952B
June 30, 2018 1.656B
March 31, 2018 1.549B
December 31, 2017 1.358B
Date Value
September 30, 2017 64.72M
June 30, 2017 -355.49M
March 31, 2017 -608.35M
December 31, 2016 -795.39M
September 30, 2016 -399.93M
June 30, 2016 230.49M
March 31, 2016 -115.66M
December 31, 2015 337.46M
September 30, 2015 612.35M
June 30, 2015 184.83M
March 31, 2015 757.14M
December 31, 2014 1.147B
September 30, 2014 769.75M
June 30, 2014 -167.70M
March 31, 2014 35.32M
December 31, 2013 -37.39M
September 30, 2013 57.54M
June 30, 2013 713.09M
March 31, 2013 6.073M
December 31, 2012 -459.18M
September 30, 2012 -204.34M
June 30, 2012 277.94M
March 31, 2012 338.83M
December 31, 2011 617.98M
September 30, 2011 273.11M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-3.467B
Minimum
Sep 2020
4.278B
Maximum
Dec 2021
341.23M
Average
225.47M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks