Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2007. Upgrade now.
Date Value
December 31, 2023 -383.00M
September 30, 2023 -418.00M
June 30, 2023 -303.00M
March 31, 2023 -161.00M
December 31, 2022 -381.00M
September 30, 2022 -424.00M
June 30, 2022 -464.00M
March 31, 2022 -596.00M
December 31, 2021 -356.00M
September 30, 2021 -308.00M
June 30, 2021 -245.00M
March 31, 2021 -189.00M
December 31, 2020 -186.00M
September 30, 2020 -209.00M
June 30, 2020 -261.00M
March 31, 2020 -370.00M
December 31, 2019 -308.00M
September 30, 2019 -319.00M
June 30, 2019 -289.00M
March 31, 2019 -275.00M
December 31, 2018 -554.00M
September 30, 2018 -399.00M
June 30, 2018 -374.00M
March 31, 2018 -370.00M
December 31, 2017 -109.00M
Date Value
September 30, 2017 -193.00M
June 30, 2017 -189.00M
March 31, 2017 -161.00M
December 31, 2016 -262.00M
September 30, 2016 -287.00M
June 30, 2016 -390.00M
March 31, 2016 -339.00M
December 31, 2015 -324.00M
September 30, 2015 -327.00M
June 30, 2015 -307.00M
March 31, 2015 -374.00M
December 31, 2014 -326.00M
September 30, 2014 -473.00M
June 30, 2014 -369.00M
March 31, 2014 -357.00M
December 31, 2013 -362.00M
September 30, 2013 -398.00M
June 30, 2013 -388.00M
March 31, 2013 -324.00M
December 31, 2012 -196.00M
September 30, 2012 12.00M
June 30, 2012 -56.00M
March 31, 2012 -58.00M
December 31, 2011 212.00M
September 30, 2011 251.00M

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

-596.00M
Minimum
Mar 2022
-161.00M
Maximum
Mar 2023
-324.74M
Average
-308.00M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks