Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 -665.36M
March 31, 2023 -759.35M
December 31, 2022 -430.39M
September 30, 2022 -13.55M
June 30, 2022 57.67M
March 31, 2022 625.37M
December 31, 2021 -1.035B
September 30, 2021 -1.284B
June 30, 2021 -1.245B
March 31, 2021 -1.732B
December 31, 2020 -570.29M
September 30, 2020 -558.82M
June 30, 2020 -2.270B
March 31, 2020 -2.126B
December 31, 2019 -1.872B
September 30, 2019 -1.921B
June 30, 2019 -300.73M
Date Value
March 31, 2019 -705.74M
December 31, 2018 -650.36M
September 30, 2018 -2.471B
June 30, 2018 -2.397B
March 31, 2018 -2.016B
December 31, 2017 -2.211B
September 30, 2017 138.83M
June 30, 2017 -324.54M
March 31, 2017 -339.29M
December 31, 2016 79.39M
September 30, 2016 -395.71M
June 30, 2016 -36.08M
March 31, 2016 -24.26M
December 31, 2015 -238.71M
September 30, 2015 -18.68M
June 30, 2015 -29.04M
March 31, 2015 -143.41M

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

-2.270B
Minimum
Jun 2020
625.37M
Maximum
Mar 2022
-947.08M
Average
-759.35M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks