Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -816.00M
September 30, 2023 -839.40M
June 30, 2023 -3.856B
March 31, 2023 -3.072B
December 31, 2022 -1.971B
September 30, 2022 488.20M
June 30, 2022 3.901B
March 31, 2022 2.439B
December 31, 2021 918.70M
September 30, 2021 -1.598B
June 30, 2021 -2.416B
March 31, 2021 -1.954B
December 31, 2020 615.90M
September 30, 2020 70.10M
June 30, 2020 812.90M
March 31, 2020 774.50M
December 31, 2019 -292.50M
September 30, 2019 -226.50M
June 30, 2019 -256.70M
March 31, 2019 630.70M
December 31, 2018 -561.60M
September 30, 2018 -74.90M
June 30, 2018 -139.20M
March 31, 2018 -561.70M
December 31, 2017 295.20M
Date Value
September 30, 2017 959.60M
June 30, 2017 796.10M
March 31, 2017 595.20M
December 31, 2016 -433.10M
September 30, 2016 -949.00M
June 30, 2016 -873.80M
March 31, 2016 -1.038B
December 31, 2015 -875.60M
September 30, 2015 -919.40M
June 30, 2015 -782.30M
March 31, 2015 -720.80M
December 31, 2014 -766.20M
September 30, 2014 -800.00M
June 30, 2014 -793.40M
March 31, 2014 -645.40M
December 31, 2013 155.50M
September 30, 2013 -975.60M
June 30, 2013 -660.10M
March 31, 2013 -534.20M
December 31, 2012 -1.337B
September 30, 2012 -40.10M
June 30, 2012 -371.80M
March 31, 2012 -339.10M
December 31, 2011 -371.80M
September 30, 2011 -50.30M

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

-3.856B
Minimum
Jun 2023
3.901B
Maximum
Jun 2022
-383.12M
Average
-256.70M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks