Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -888.10M
September 30, 2023 -668.90M
June 30, 2023 2.644B
March 31, 2023 1.707B
December 31, 2022 1.829B
September 30, 2022 1.438B
June 30, 2022 -2.399B
March 31, 2022 -1.904B
December 31, 2021 -1.914B
September 30, 2021 -2.110B
June 30, 2021 -1.844B
March 31, 2021 -1.472B
December 31, 2020 -1.095B
September 30, 2020 -511.90M
June 30, 2020 -25.10M
March 31, 2020 920.10M
December 31, 2019 1.781B
September 30, 2019 2.549B
June 30, 2019 2.665B
March 31, 2019 2.347B
December 31, 2018 2.098B
September 30, 2018 1.395B
June 30, 2018 1.185B
March 31, 2018 1.109B
December 31, 2017 1.017B
Date Value
September 30, 2017 758.50M
June 30, 2017 445.40M
March 31, 2017 46.80M
December 31, 2016 -345.50M
September 30, 2016 -248.30M
June 30, 2016 -249.80M
March 31, 2016 -244.20M
December 31, 2015 1.424B
September 30, 2015 1.484B
June 30, 2015 1.558B
March 31, 2015 1.69B
December 31, 2014 3.90M
September 30, 2014 201.30M
June 30, 2014 333.50M
March 31, 2014 467.30M
December 31, 2013 634.00M
September 30, 2013 1.491B
June 30, 2013 1.373B
March 31, 2013 1.218B
December 31, 2012 1.093B
September 30, 2012 -15.30M
June 30, 2012 188.80M
March 31, 2012 52.50M
December 31, 2011 87.40M
September 30, 2011 1.00M

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

-2.399B
Minimum
Jun 2022
2.665B
Maximum
Jun 2019
36.90M
Average
-511.90M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks