Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 755.70M
September 30, 2023 946.50M
June 30, 2023 1.016B
March 31, 2023 814.50M
December 31, 2022 -446.70M
September 30, 2022 -615.60M
June 30, 2022 -547.20M
March 31, 2022 -617.60M
December 31, 2021 -575.80M
September 30, 2021 -423.80M
June 30, 2021 -559.40M
March 31, 2021 -511.50M
December 31, 2020 -261.70M
September 30, 2020 -372.60M
June 30, 2020 149.90M
March 31, 2020 203.40M
December 31, 2019 139.90M
September 30, 2019 151.30M
June 30, 2019 -213.80M
March 31, 2019 -296.10M
December 31, 2018 -478.30M
September 30, 2018 -978.70M
June 30, 2018 -2.116B
March 31, 2018 -2.061B
December 31, 2017 -1.890B
Date Value
September 30, 2017 -1.540B
June 30, 2017 -584.60M
March 31, 2017 -615.10M
December 31, 2016 -544.50M
September 30, 2016 -397.90M
June 30, 2016 -619.50M
March 31, 2016 -606.40M
December 31, 2015 -788.70M
September 30, 2015 -962.20M
June 30, 2015 -759.90M
March 31, 2015 -849.40M
December 31, 2014 -321.20M
September 30, 2014 -217.40M
June 30, 2014 -68.80M
March 31, 2014 81.10M
December 31, 2013 -319.90M
September 30, 2013 -571.80M
June 30, 2013 -603.30M
March 31, 2013 -593.10M
December 31, 2012 -629.30M
September 30, 2012 1.949B
June 30, 2012 1.991B
March 31, 2012 2.006B
December 31, 2011 2.024B
September 30, 2011 -308.90M

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

-617.60M
Minimum
Mar 2022
1.016B
Maximum
Jun 2023
-50.97M
Average
-261.70M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks