Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.062B
September 30, 2023 -776.00M
June 30, 2023 -937.31M
March 31, 2023 -616.39M
December 31, 2022 -771.99M
September 30, 2022 -851.03M
June 30, 2022 -568.83M
March 31, 2022 -973.72M
December 31, 2021 5.831M
September 30, 2021 -227.63M
June 30, 2021 -226.70M
March 31, 2021 352.33M
December 31, 2020 -397.84M
September 30, 2020 137.80M
June 30, 2020 -536.52M
March 31, 2020 -734.17M
December 31, 2019 -513.19M
September 30, 2019 -698.31M
June 30, 2019 -145.63M
March 31, 2019 -165.79M
December 31, 2018 -7.403M
September 30, 2018 -16.00M
June 30, 2018 -102.21M
March 31, 2018 -74.92M
December 31, 2017 -235.09M
Date Value
September 30, 2017 -318.68M
June 30, 2017 -306.89M
March 31, 2017 -37.08M
December 31, 2016 -6.932M
September 30, 2016 176.61M
June 30, 2016 244.86M
March 31, 2016 -418.53M
December 31, 2015 -555.32M
September 30, 2015 -770.33M
June 30, 2015 -370.81M
March 31, 2015 24.73M
December 31, 2014 -69.77M
September 30, 2014 8.288M
June 30, 2014 -397.28M
March 31, 2014 -335.51M
December 31, 2013 -330.26M
September 30, 2013 -331.36M
June 30, 2013 -382.40M
March 31, 2013 -467.96M
December 31, 2012 97.19M
September 30, 2012 226.84M
June 30, 2012 177.68M
March 31, 2012 179.26M
December 31, 2011 -195.21M
September 30, 2011 -333.18M

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

-1.062B
Minimum
Dec 2023
352.33M
Maximum
Mar 2021
-502.20M
Average
-568.83M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks