Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -277.12M
September 30, 2023 -191.30M
June 30, 2023 -200.70M
March 31, 2023 -242.72M
December 31, 2022 -274.45M
September 30, 2022 4.548B
June 30, 2022 4.495B
March 31, 2022 3.647B
December 31, 2021 3.515B
September 30, 2021 -1.150B
June 30, 2021 -1.079B
March 31, 2021 -180.89M
December 31, 2020 -15.62M
September 30, 2020 21.25M
June 30, 2020 9.476M
March 31, 2020 -862.18M
December 31, 2019 -885.31M
September 30, 2019 -1.006B
June 30, 2019 -1.009B
March 31, 2019 -153.95M
December 31, 2018 -136.56M
September 30, 2018 -29.64M
June 30, 2018 -28.52M
March 31, 2018 -22.56M
December 31, 2017 0.072M
Date Value
September 30, 2017 8.462M
June 30, 2017 1.502B
March 31, 2017 1.498B
December 31, 2016 1.476B
September 30, 2016 1.483B
June 30, 2016 -9.26M
March 31, 2016 -119.82M
December 31, 2015 -120.26M
September 30, 2015 -127.97M
June 30, 2015 -146.58M
March 31, 2015 -38.34M
December 31, 2014 -35.10M
September 30, 2014 -20.29M
June 30, 2014 -0.263M
March 31, 2014 17.84M
December 31, 2013 18.33M
September 30, 2013 0.502M
June 30, 2013 -8.726M
March 31, 2013 -29.08M
December 31, 2012 -43.98M
September 30, 2012 -54.83M
June 30, 2012 -58.91M
March 31, 2012 1.896B
December 31, 2011 1.914B
September 30, 2011 1.922B

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

-1.150B
Minimum
Sep 2021
4.548B
Maximum
Sep 2022
466.42M
Average
-200.70M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks