Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2010. Upgrade now.
Date Value
December 31, 2023 -1.455B
September 30, 2023 -765.94M
June 30, 2023 350.13M
March 31, 2023 2.510B
December 31, 2022 2.798B
September 30, 2022 4.883B
June 30, 2022 5.962B
March 31, 2022 4.728B
December 31, 2021 4.873B
September 30, 2021 2.176B
June 30, 2021 1.310B
March 31, 2021 -9.564M
December 31, 2020 13.28M
September 30, 2020 775.66M
June 30, 2020 -13.67M
March 31, 2020 1.116B
December 31, 2019 876.72M
September 30, 2019 -124.53M
June 30, 2019 2.268B
March 31, 2019 2.912B
December 31, 2018 2.005B
September 30, 2018 2.311B
June 30, 2018 843.53M
March 31, 2018 426.84M
December 31, 2017 1.048B
Date Value
September 30, 2017 1.970B
June 30, 2017 779.78M
March 31, 2017 416.37M
December 31, 2016 505.51M
September 30, 2016 -481.77M
June 30, 2016 -134.12M
March 31, 2016 -233.06M
December 31, 2015 -93.26M
September 30, 2015 617.48M
June 30, 2015 818.73M
March 31, 2015 1.553B
December 31, 2014 1.438B
September 30, 2014 1.455B
June 30, 2014 2.078B
March 31, 2014 2.655B
December 31, 2013 2.640B
September 30, 2013 2.310B
June 30, 2013 1.854B
March 31, 2013 1.017B
December 31, 2012 986.73M
September 30, 2012 1.009B
June 30, 2012 615.42M
March 31, 2012 776.51M
December 31, 2011 809.83M
September 30, 2011 895.26M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.455B
Minimum
Dec 2023
5.962B
Maximum
Jun 2022
1.699B
Average
1.116B
Median
Mar 2020

Cash from Financing (TTM) Benchmarks