Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 64.00M
December 31, 2023 -792.00M
September 30, 2023 2.198B
June 30, 2023 2.118B
March 31, 2023 1.799B
December 31, 2022 1.206B
September 30, 2022 -1.678B
June 30, 2022 -2.029B
March 31, 2022 -1.736B
December 31, 2021 -1.339B
September 30, 2021 -2.64B
June 30, 2021 -2.19B
March 31, 2021 -2.38B
December 31, 2020 -253.00M
September 30, 2020 748.00M
June 30, 2020 -497.00M
March 31, 2020 -158.00M
December 31, 2019 -1.424B
September 30, 2019 -1.909B
June 30, 2019 -409.00M
March 31, 2019 -413.00M
December 31, 2018 -518.00M
September 30, 2018 -138.00M
June 30, 2018 -297.00M
March 31, 2018 -370.00M
Date Value
December 31, 2017 -553.00M
September 30, 2017 -672.00M
June 30, 2017 -707.00M
March 31, 2017 -609.00M
December 31, 2016 -278.00M
September 30, 2016 -274.00M
June 30, 2016 -307.00M
March 31, 2016 -424.00M
December 31, 2015 -707.00M
September 30, 2015 490.00M
June 30, 2015 832.00M
March 31, 2015 322.00M
December 31, 2014 705.00M
September 30, 2014 296.00M
June 30, 2014 -150.00M
March 31, 2014 350.00M
December 31, 2013 -434.00M
September 30, 2013 -206.00M
June 30, 2013 -80.00M
March 31, 2013 -128.00M
December 31, 2012 -148.00M
September 30, 2012 -223.00M
June 30, 2012 -245.00M
March 31, 2012 -171.00M
December 31, 2011 -166.00M

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

-2.64B
Minimum
Sep 2021
2.198B
Maximum
Sep 2023
-565.05M
Average
-644.50M
Median

Cash from Financing (TTM) Benchmarks

Amazon.com Inc -15.88B
Deckers Outdoor Corp -426.23M
General Motors Co -4.368B
Etsy Inc -656.53M
iRobot Corp 185.37M