Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 -1.515B
March 31, 2023 -1.646B
December 31, 2022 -1.282B
September 30, 2022 -635.65M
June 30, 2022 386.83M
March 31, 2022 1.450B
December 31, 2021 1.891B
September 30, 2021 1.568B
June 30, 2021 684.57M
March 31, 2021 -179.45M
December 31, 2020 -471.71M
September 30, 2020 -588.33M
June 30, 2020 -687.93M
March 31, 2020 -578.04M
Date Value
December 31, 2019 -1.029B
September 30, 2019 -840.95M
June 30, 2019 -377.75M
March 31, 2019 73.67M
December 31, 2018 351.93M
September 30, 2018 481.14M
June 30, 2018 533.34M
March 31, 2018 479.41M
December 31, 2017 567.28M
September 30, 2017 487.16M
June 30, 2017 402.77M
March 31, 2017 124.43M
December 31, 2016 -63.63M

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

-1.646B
Minimum
Mar 2023
1.891B
Maximum
Dec 2021
-226.51M
Average
-578.04M
Median
Mar 2020