Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -98.00M
September 30, 2023 -169.00M
June 30, 2023 -294.00M
March 31, 2023 -914.00M
December 31, 2022 -868.00M
September 30, 2022 -1.379B
June 30, 2022 -2.44B
March 31, 2022 -2.245B
December 31, 2021 -2.747B
September 30, 2021 -2.113B
June 30, 2021 -1.58B
March 31, 2021 25.00M
December 31, 2020 1.581B
September 30, 2020 2.711B
June 30, 2020 3.579B
March 31, 2020 2.216B
December 31, 2019 1.177B
September 30, 2019 -191.00M
June 30, 2019 -384.00M
March 31, 2019 -688.00M
December 31, 2018 -515.00M
September 30, 2018 -508.00M
June 30, 2018 -519.00M
March 31, 2018 -294.00M
December 31, 2017 -415.00M
Date Value
September 30, 2017 -244.00M
June 30, 2017 228.00M
March 31, 2017 352.00M
December 31, 2016 332.00M
September 30, 2016 16.00M
June 30, 2016 -395.00M
March 31, 2016 -425.00M
December 31, 2015 -408.00M
September 30, 2015 -45.00M
June 30, 2015 -37.00M
March 31, 2015 -341.00M
December 31, 2014 -341.00M
September 30, 2014 -342.00M
June 30, 2014 -352.00M
March 31, 2014 -32.00M
December 31, 2013 4.00M
September 30, 2013 4.00M
June 30, 2013 94.00M
March 31, 2013 -215.00M
December 31, 2012 -373.00M
September 30, 2012 -82.00M
June 30, 2012 -119.00M
March 31, 2012 355.00M
December 31, 2011 477.00M
September 30, 2011 255.00M

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

-2.747B
Minimum
Dec 2021
3.579B
Maximum
Jun 2020
-217.53M
Average
-294.00M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks