Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -316.23M
September 30, 2023 -310.97M
June 30, 2023 -194.19M
March 31, 2023 -98.71M
December 31, 2022 -854.89M
September 30, 2022 -357.00M
June 30, 2022 -2.173B
March 31, 2022 -2.114B
December 31, 2021 -2.620B
September 30, 2021 -3.068B
June 30, 2021 -2.800B
March 31, 2021 -2.049B
December 31, 2020 -1.876B
September 30, 2020 -225.01M
June 30, 2020 1.165B
March 31, 2020 4.055B
December 31, 2019 5.361B
September 30, 2019 4.752B
June 30, 2019 4.777B
March 31, 2019 3.734B
December 31, 2018 4.403B
September 30, 2018 4.340B
June 30, 2018 4.306B
March 31, 2018 3.879B
December 31, 2017 2.995B
Date Value
September 30, 2017 3.049B
June 30, 2017 3.593B
March 31, 2017 3.594B
December 31, 2016 3.036B
September 30, 2016 2.931B
June 30, 2016 2.529B
March 31, 2016 2.119B
December 31, 2015 1.989B
September 30, 2015 2.677B
June 30, 2015 1.379B
March 31, 2015 2.076B
December 31, 2014 2.002B
September 30, 2014 1.679B
June 30, 2014 1.826B
March 31, 2014 4.002B
December 31, 2013 1.245B
September 30, 2013 11.29B
June 30, 2013 5.718B
March 31, 2013 392.01M
December 31, 2012 1.037B
September 30, 2012 -14.08B
June 30, 2012 -12.09B
March 31, 2012 -12.70B
December 31, 2011 -14.10B
September 30, 2011 -15.75B

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

-3.068B
Minimum
Sep 2021
5.361B
Maximum
Dec 2019
55.54M
Average
-316.23M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks