Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 712.80M
September 30, 2023 -1.245B
June 30, 2023 -2.339B
March 31, 2023 -3.181B
December 31, 2022 -1.184B
September 30, 2022 -678.50M
June 30, 2022 -549.90M
March 31, 2022 1.144B
December 31, 2021 556.70M
September 30, 2021 533.10M
June 30, 2021 968.80M
March 31, 2021 -256.70M
December 31, 2020 -1.428B
September 30, 2020 -1.276B
June 30, 2020 -1.305B
March 31, 2020 -819.20M
December 31, 2019 -513.40M
September 30, 2019 1.249B
June 30, 2019 1.118B
March 31, 2019 7.354B
December 31, 2018 7.517B
September 30, 2018 5.376B
June 30, 2018 5.704B
March 31, 2018 -455.95M
December 31, 2017 -468.00M
Date Value
September 30, 2017 -294.17M
June 30, 2017 -296.61M
March 31, 2017 -269.02M
December 31, 2016 -236.10M
September 30, 2016 -291.95M
June 30, 2016 2.169B
March 31, 2016 2.866B
December 31, 2015 2.847B
September 30, 2015 2.944B
June 30, 2015 510.73M
March 31, 2015 -124.65M
December 31, 2014 -120.16M
September 30, 2014 -204.02M
June 30, 2014 -199.28M
March 31, 2014 -197.96M
December 31, 2013 -189.85M
September 30, 2013 -201.24M
June 30, 2013 -212.61M
March 31, 2013 870.64M
December 31, 2012 894.52M
September 30, 2012 879.96M
June 30, 2012 921.67M
March 31, 2012 -126.22M
December 31, 2011 -125.36M
September 30, 2011 -48.28M

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

-3.181B
Minimum
Mar 2023
1.249B
Maximum
Sep 2019
-447.03M
Average
-549.90M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks