Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -597.00M
December 31, 2023 -493.94M
September 30, 2023 -327.00M
June 30, 2023 -523.97M
March 31, 2023 -146.25M
December 31, 2022 -318.40M
September 30, 2022 -435.96M
June 30, 2022 -531.11M
March 31, 2022 -1.077B
December 31, 2021 -1.069B
September 30, 2021 -718.35M
June 30, 2021 -372.42M
March 31, 2021 -282.92M
December 31, 2020 -384.86M
September 30, 2020 -767.32M
June 30, 2020 -1.149B
March 31, 2020 -950.56M
December 31, 2019 -845.04M
September 30, 2019 -864.26M
June 30, 2019 -653.33M
March 31, 2019 -617.78M
December 31, 2018 -492.20M
September 30, 2018 -446.98M
June 30, 2018 -531.10M
March 31, 2018 -380.42M
Date Value
December 31, 2017 -519.15M
September 30, 2017 48.81M
June 30, 2017 195.23M
March 31, 2017 -116.42M
December 31, 2016 -171.17M
September 30, 2016 -386.45M
June 30, 2016 -371.91M
March 31, 2016 -314.78M
December 31, 2015 -124.61M
September 30, 2015 -566.77M
June 30, 2015 -297.66M
March 31, 2015 -226.57M
December 31, 2014 -187.42M
September 30, 2014 -165.22M
June 30, 2014 -488.02M
March 31, 2014 -532.99M
December 31, 2013 -507.02M
September 30, 2013 -64.22M
June 30, 2013 -33.30M
March 31, 2013 -26.95M
December 31, 2012 -27.40M
September 30, 2012 -332.63M
June 30, 2012 -407.58M
March 31, 2012 -395.61M
December 31, 2011 -413.12M

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

-1.149B
Minimum
Jun 2020
-146.25M
Maximum
Mar 2023
-625.38M
Average
-564.06M
Median

Cash from Financing (TTM) Benchmarks