Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -1.799B
December 31, 2023 250.58M
September 30, 2023 -325.85M
June 30, 2023 -567.62M
March 31, 2023 -365.78M
December 31, 2022 -2.171B
September 30, 2022 -1.742B
June 30, 2022 -1.183B
March 31, 2022 -1.886B
December 31, 2021 -1.238B
September 30, 2021 -2.235B
June 30, 2021 -2.436B
March 31, 2021 -2.313B
December 31, 2020 -2.523B
September 30, 2020 -1.483B
June 30, 2020 -1.327B
March 31, 2020 -2.238B
December 31, 2019 -1.557B
September 30, 2019 -1.742B
June 30, 2019 -1.837B
March 31, 2019 -907.58M
December 31, 2018 -1.434B
September 30, 2018 -1.969B
June 30, 2018 -1.969B
March 31, 2018 -779.99M
Date Value
December 31, 2017 -1.632B
September 30, 2017 -1.488B
June 30, 2017 -1.578B
March 31, 2017 -3.326B
December 31, 2016 -2.632B
September 30, 2016 -2.117B
June 30, 2016 -1.545B
March 31, 2016 -2.730B
December 31, 2015 -1.142B
September 30, 2015 -418.90M
June 30, 2015 -376.69M
March 31, 2015 30.15M
December 31, 2014 -1.503B
September 30, 2014 -1.662B
June 30, 2014 -1.892B
March 31, 2014 -1.932B
December 31, 2013 -2.306B
September 30, 2013 -1.493B
June 30, 2013 -1.993B
March 31, 2013 -3.628B
December 31, 2012 -2.251B
September 30, 2012 -3.908B
June 30, 2012 -2.734B
March 31, 2012 -2.503B
December 31, 2011 -2.051B

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

-2.523B
Minimum
Dec 2020
250.58M
Maximum
Dec 2023
-1.536B
Average
-1.742B
Median

Cash from Financing (TTM) Benchmarks

Tele2 AB -241.98M
Viaplay Group AB 130.49M
Storytel AB -37.19M
Hemnet Group AB -34.45M
Sinch AB -221.21M