Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2010. Upgrade now.
Date Value
December 31, 2023 291.15M
September 30, 2023 -155.91M
June 30, 2023 -141.63M
March 31, 2023 -420.91M
December 31, 2022 -413.31M
September 30, 2022 -219.17M
June 30, 2022 -399.71M
March 31, 2022 -211.99M
December 31, 2021 -788.85M
September 30, 2021 -1.058B
June 30, 2021 -1.073B
March 31, 2021 -1.283B
December 31, 2020 -1.012B
September 30, 2020 -873.51M
June 30, 2020 -840.32M
March 31, 2020 -1.303B
December 31, 2019 -1.041B
September 30, 2019 -1.240B
June 30, 2019 -1.091B
March 31, 2019 -412.55M
December 31, 2018 -702.58M
September 30, 2018 -199.60M
June 30, 2018 -113.44M
March 31, 2018 -116.75M
December 31, 2017 -166.00M
Date Value
September 30, 2017 -374.34M
June 30, 2017 -673.46M
March 31, 2017 -819.32M
December 31, 2016 -133.35M
September 30, 2016 156.12M
June 30, 2016 484.60M
March 31, 2016 121.43M
December 31, 2015 -427.35M
September 30, 2015 -581.21M
June 30, 2015 -969.46M
March 31, 2015 -407.74M
December 31, 2014 -458.55M
September 30, 2014 -713.91M
June 30, 2014 -631.65M
March 31, 2014 -1.103B
December 31, 2013 -874.34M
September 30, 2013 -835.80M
June 30, 2013 -875.97M
March 31, 2013 -534.65M
December 31, 2012 -743.94M
September 30, 2012 -729.04M
June 30, 2012 -685.25M
March 31, 2012 -796.00M
December 31, 2011 -1.252B
September 30, 2011 -1.120B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.303B
Minimum
Mar 2020
291.15M
Maximum
Dec 2023
-698.61M
Average
-840.32M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks