Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -274.55M
September 30, 2023 -1.073B
June 30, 2023 -1.069B
March 31, 2023 -1.128B
December 31, 2022 -1.124B
September 30, 2022 -1.317B
June 30, 2022 -1.355B
March 31, 2022 -1.235B
December 31, 2021 -1.299B
September 30, 2021 -975.79M
June 30, 2021 -1.457B
March 31, 2021 -1.625B
December 31, 2020 -1.507B
September 30, 2020 -1.831B
June 30, 2020 -1.088B
March 31, 2020 -960.50M
December 31, 2019 -1.102B
September 30, 2019 -780.14M
June 30, 2019 -853.49M
March 31, 2019 -916.52M
December 31, 2018 -1.155B
September 30, 2018 -670.06M
June 30, 2018 -740.04M
March 31, 2018 -703.66M
December 31, 2017 -395.07M
Date Value
September 30, 2017 -280.74M
June 30, 2017 -243.27M
March 31, 2017 -118.32M
December 31, 2016 -150.03M
September 30, 2016 67.10M
June 30, 2016 151.38M
March 31, 2016 256.30M
December 31, 2015 320.69M
September 30, 2015 247.99M
June 30, 2015 107.67M
March 31, 2015 -124.57M
December 31, 2014 -165.64M
September 30, 2014 -362.49M
June 30, 2014 -328.14M
March 31, 2014 -263.84M
December 31, 2013 -258.08M
September 30, 2013 -58.84M
June 30, 2013 -16.99M
March 31, 2013 -189.56M
December 31, 2012 -188.92M
September 30, 2012 -186.41M
June 30, 2012 -194.67M
March 31, 2012 -230.13M
December 31, 2011 -233.45M
September 30, 2011 -512.57M

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

-1.831B
Minimum
Sep 2020
-274.55M
Maximum
Dec 2023
-1.161B
Average
-1.124B
Median
Dec 2022

Cash from Financing (TTM) Benchmarks