Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 176.00M
September 30, 2023 141.00M
June 30, 2023 -15.00M
March 31, 2023 -101.00M
December 31, 2022 -250.00M
September 30, 2022 -309.00M
June 30, 2022 -447.00M
March 31, 2022 -954.00M
December 31, 2021 -877.00M
September 30, 2021 -978.00M
June 30, 2021 -825.00M
March 31, 2021 69.00M
December 31, 2020 214.00M
September 30, 2020 319.00M
June 30, 2020 245.00M
March 31, 2020 -495.00M
December 31, 2019 -638.00M
September 30, 2019 -529.00M
June 30, 2019 -439.00M
March 31, 2019 19.00M
December 31, 2018 -46.00M
September 30, 2018 -30.00M
June 30, 2018 31.00M
March 31, 2018 21.00M
December 31, 2017 24.00M
Date Value
September 30, 2017 10.00M
June 30, 2017 -51.00M
March 31, 2017 -41.00M
December 31, 2016 -78.00M
September 30, 2016 -103.00M
June 30, 2016 -126.00M
March 31, 2016 -16.00M
December 31, 2015 602.00M
September 30, 2015 605.00M
June 30, 2015 607.00M
March 31, 2015 470.00M
December 31, 2014 -132.00M
September 30, 2014 -132.00M
June 30, 2014 -136.00M
March 31, 2014 -129.00M
December 31, 2013 614.00M
September 30, 2013 614.00M
June 30, 2013 1.163B
March 31, 2013 1.089B
December 31, 2012 490.00M
September 30, 2012
June 30, 2012
March 31, 2012
September 30, 2011
June 30, 2011

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

-978.00M
Minimum
Sep 2021
319.00M
Maximum
Sep 2020
-299.63M
Average
-309.00M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks