Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -293.69M
December 31, 2023 566.00M
September 30, 2023 -174.98M
June 30, 2023 -1.535B
March 31, 2023 -1.766B
December 31, 2022 -2.280B
September 30, 2022 -348.79M
June 30, 2022 1.548B
March 31, 2022 2.585B
December 31, 2021 4.016B
September 30, 2021 2.750B
June 30, 2021 2.498B
March 31, 2021 3.318B
December 31, 2020 2.154B
September 30, 2020 2.241B
June 30, 2020 2.265B
March 31, 2020 965.71M
December 31, 2019 893.75M
September 30, 2019 839.51M
June 30, 2019 747.42M
March 31, 2019 422.88M
December 31, 2018 29.79M
September 30, 2018 -275.44M
June 30, 2018 -214.57M
March 31, 2018 -92.57M
Date Value
December 31, 2017 -133.81M
September 30, 2017 162.54M
June 30, 2017 239.84M
March 31, 2017 302.92M
December 31, 2016 231.56M
September 30, 2016 179.01M
June 30, 2016 77.65M
March 31, 2016 93.25M
December 31, 2015 194.07M
September 30, 2015 82.30M
June 30, 2015 31.22M
March 31, 2015 -41.94M
December 31, 2014 -170.74M
September 30, 2014 -232.70M
June 30, 2014 -451.12M
March 31, 2014 -523.36M
December 31, 2013 -562.23M
September 30, 2013 -495.67M
June 30, 2013 -233.05M
March 31, 2013 -285.29M
December 31, 2012 -138.94M
September 30, 2012 -110.94M
June 30, 2012 -187.16M
March 31, 2012 -164.08M
December 31, 2011 -335.96M

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

-2.280B
Minimum
Dec 2022
4.016B
Maximum
Dec 2021
1.049B
Average
929.73M
Median

Cash from Financing (TTM) Benchmarks