Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -6.632B
June 30, 2023 7.532B
March 31, 2023 12.24B
December 31, 2022 16.91B
September 30, 2022 15.23B
June 30, 2022 8.340B
March 31, 2022 8.313B
December 31, 2021 7.763B
September 30, 2021 4.804B
June 30, 2021 1.090B
March 31, 2021 -943.15M
December 31, 2020 -775.44M
September 30, 2020 -1.261B
June 30, 2020 -1.154B
Date Value
March 31, 2020 -283.40M
December 31, 2019 -1.653B
September 30, 2019 -1.944B
June 30, 2019 -499.09M
March 31, 2019 -726.29M
December 31, 2018 376.68M
September 30, 2018 -184.56M
June 30, 2018 -642.50M
March 31, 2018 70.26M
December 31, 2017 -1.279B
September 30, 2017 -799.03M
June 30, 2017 237.40M
March 31, 2017 146.51M
December 31, 2016 -2.214B

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

-6.632B
Minimum
Sep 2023
16.91B
Maximum
Dec 2022
3.727B
Average
403.31M
Median

Cash from Financing (TTM) Benchmarks

E.ON SE -1.996B
RWE AG -1.686B
Encavis AG -10.79M
Smart Powerr Corp --
Ellomay Capital Ltd 58.93M