Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -997.18M
September 30, 2023 -1.047B
June 30, 2023 -993.91M
March 31, 2023 -993.68M
December 31, 2022 -1.480B
September 30, 2022 -1.470B
June 30, 2022 -1.211B
March 31, 2022 -1.206B
December 31, 2021 -677.33M
September 30, 2021 -1.410B
June 30, 2021 -1.491B
March 31, 2021 -1.464B
December 31, 2020 -759.52M
September 30, 2020 -553.96M
June 30, 2020 -595.46M
March 31, 2020 48.11M
December 31, 2019 -742.76M
September 30, 2019 -296.26M
June 30, 2019 -154.88M
March 31, 2019 -877.69M
December 31, 2018 -859.36M
September 30, 2018 -915.70M
June 30, 2018 -974.01M
March 31, 2018 -913.15M
December 31, 2017 -871.22M
Date Value
September 30, 2017 -766.00M
June 30, 2017 -797.63M
March 31, 2017 -759.68M
December 31, 2016 -535.62M
September 30, 2016 719.53M
June 30, 2016 907.41M
March 31, 2016 861.32M
December 31, 2015 759.94M
September 30, 2015 -515.31M
June 30, 2015 -592.73M
March 31, 2015 579.42M
December 31, 2014 543.86M
September 30, 2014 511.28M
June 30, 2014 532.73M
March 31, 2014 -79.00M
December 31, 2013 -72.40M
September 30, 2013 1.599M
June 30, 2013 23.22M
March 31, 2013 -583.99M
December 31, 2012 -573.73M
September 30, 2012 -540.69M
June 30, 2012 -629.43M
March 31, 2012 -521.27M
December 31, 2011 -205.10M
September 30, 2011 367.03M

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

-1.491B
Minimum
Jun 2021
48.11M
Maximum
Mar 2020
-920.81M
Average
-993.91M
Median
Jun 2023