Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -498.00M
September 30, 2023 -837.00M
June 30, 2023 -1.185B
March 31, 2023 -1.124B
December 31, 2022 -1.089B
September 30, 2022 420.00M
June 30, 2022 1.064B
March 31, 2022 906.00M
December 31, 2021 1.256B
September 30, 2021 211.00M
June 30, 2021 4.00M
March 31, 2021 164.00M
December 31, 2020 361.00M
September 30, 2020 342.00M
June 30, 2020 135.00M
March 31, 2020 -28.00M
December 31, 2019 -115.00M
September 30, 2019 -1.49B
June 30, 2019 -1.458B
March 31, 2019 -2.288B
December 31, 2018 -2.297B
September 30, 2018 -933.00M
June 30, 2018 -936.00M
March 31, 2018 -361.00M
December 31, 2017 -352.00M
Date Value
September 30, 2017 -309.00M
June 30, 2017 -216.00M
March 31, 2017 -633.00M
December 31, 2016 1.072B
September 30, 2016 1.101B
June 30, 2016 1.15B
March 31, 2016 1.188B
December 31, 2015 20.00M
September 30, 2015 5.071B
June 30, 2015 4.93B
March 31, 2015 5.598B
December 31, 2014 4.983B
September 30, 2014 -112.00M
June 30, 2014 -51.00M
March 31, 2014 107.06M
December 31, 2013 277.00M
September 30, 2013 235.11M
June 30, 2013 255.69M
March 31, 2013 62.83M
December 31, 2012 291.00M
September 30, 2012 455.94M
June 30, 2012 449.80M
March 31, 2012 465.13M
December 31, 2011 284.30M
September 30, 2011 -30.96M

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

-1.49B
Minimum
Sep 2019
1.256B
Maximum
Dec 2021
-155.84M
Average
4.00M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks