Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.035B
September 30, 2023 -1.183B
June 30, 2023 -1.125B
March 31, 2023 -909.00M
December 31, 2022 -1.781B
September 30, 2022 -85.00M
June 30, 2022 -1.26B
March 31, 2022 -1.369B
December 31, 2021 -936.00M
September 30, 2021 -2.265B
June 30, 2021 -1.624B
March 31, 2021 -735.00M
December 31, 2020 385.00M
September 30, 2020 104.00M
June 30, 2020 563.00M
March 31, 2020 -307.00M
December 31, 2019 -763.00M
September 30, 2019 -488.00M
June 30, 2019 -393.00M
March 31, 2019 -1.041B
December 31, 2018 -1.134B
September 30, 2018 -1.133B
June 30, 2018 -1.886B
March 31, 2018 -1.308B
December 31, 2017 -1.326B
Date Value
September 30, 2017 -583.00M
June 30, 2017 234.00M
March 31, 2017 186.00M
December 31, 2016 232.00M
September 30, 2016 -648.00M
June 30, 2016 -620.00M
March 31, 2016 123.00M
December 31, 2015 454.00M
September 30, 2015 876.00M
June 30, 2015 831.00M
March 31, 2015 613.00M
December 31, 2014 715.00M
September 30, 2014 1.964B
June 30, 2014 2.088B
March 31, 2014 1.795B
December 31, 2013 1.324B
September 30, 2013 234.00M
June 30, 2013 162.00M
March 31, 2013 18.00M
December 31, 2012 320.00M
September 30, 2012 -87.00M
June 30, 2012 -184.00M
March 31, 2012 -110.00M
December 31, 2011 -286.00M
September 30, 2011 -239.00M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-2.265B
Minimum
Sep 2021
563.00M
Maximum
Jun 2020
-800.32M
Average
-909.00M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks