Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.623B
September 30, 2023 -1.479B
June 30, 2023 -1.355B
March 31, 2023 -965.30M
December 31, 2022 -1.169B
September 30, 2022 -1.363B
June 30, 2022 -524.80M
March 31, 2022 1.084B
December 31, 2021 1.511B
September 30, 2021 1.677B
June 30, 2021 704.40M
March 31, 2021 -819.20M
December 31, 2020 -1.090B
September 30, 2020 -907.70M
June 30, 2020 -813.20M
March 31, 2020 -832.20M
December 31, 2019 -685.40M
September 30, 2019 -912.50M
June 30, 2019 -997.00M
March 31, 2019 -1.149B
December 31, 2018 -1.100B
September 30, 2018 -993.70M
June 30, 2018 -849.90M
March 31, 2018 -717.40M
December 31, 2017 -690.70M
Date Value
September 30, 2017 -597.40M
June 30, 2017 -755.10M
March 31, 2017 -823.60M
December 31, 2016 -879.00M
September 30, 2016 -786.60M
June 30, 2016 -625.40M
March 31, 2016 -448.80M
December 31, 2015 -324.60M
September 30, 2015 -300.30M
June 30, 2015 -212.90M
March 31, 2015 -193.00M
December 31, 2014 -167.50M
September 30, 2014 -120.60M
June 30, 2014 -72.40M
March 31, 2014 -125.80M
December 31, 2013 -126.90M
September 30, 2013 -172.70M
June 30, 2013 -204.80M
March 31, 2013 -104.40M
December 31, 2012 -101.64M
September 30, 2012 -86.10M
June 30, 2012 -58.77M
March 31, 2012 -84.44M
December 31, 2011 -68.70M
September 30, 2011 -64.50M

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

-1.623B
Minimum
Dec 2023
1.677B
Maximum
Sep 2021
-555.82M
Average
-907.70M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks