Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -241.98M
December 31, 2023 -527.90M
September 30, 2023 -475.25M
June 30, 2023 -398.09M
March 31, 2023 -1.362B
December 31, 2022 -1.360B
September 30, 2022 -1.559B
June 30, 2022 -1.870B
March 31, 2022 -1.329B
December 31, 2021 -848.23M
September 30, 2021 -933.33M
June 30, 2021 -794.17M
March 31, 2021 -349.85M
December 31, 2020 -833.76M
September 30, 2020 -488.03M
June 30, 2020 -951.29M
March 31, 2020 -1.016B
December 31, 2019 -1.145B
September 30, 2019 -331.56M
June 30, 2019 191.33M
March 31, 2019 228.13M
December 31, 2018 486.81M
September 30, 2018 -275.35M
June 30, 2018 -332.74M
March 31, 2018 -401.83M
Date Value
December 31, 2017 -313.90M
September 30, 2017 4.356M
June 30, 2017 98.14M
March 31, 2017 216.34M
December 31, 2016 204.31M
September 30, 2016 41.22M
June 30, 2016 -4.997M
March 31, 2016 -255.89M
December 31, 2015 -516.28M
September 30, 2015 -589.02M
June 30, 2015 -631.57M
March 31, 2015 -403.82M
December 31, 2014 -316.19M
September 30, 2014 -306.09M
June 30, 2014 -266.55M
March 31, 2014 -2.893B
December 31, 2013 -2.790B
September 30, 2013 -2.673B
June 30, 2013 -2.985B
March 31, 2013 -334.82M
December 31, 2012 -484.23M
September 30, 2012 -703.15M
June 30, 2012 -481.28M
March 31, 2012 -500.36M
December 31, 2011 -382.25M

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

-1.870B
Minimum
Jun 2022
191.33M
Maximum
Jun 2019
-831.11M
Average
-840.99M
Median

Cash from Financing (TTM) Benchmarks

Telia Company AB -1.799B
Viaplay Group AB 130.49M
Storytel AB -22.53M
Hemnet Group AB -34.45M
Sinch AB -251.45M