Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -157.00M
September 30, 2023 -651.00M
June 30, 2023 -397.00M
March 31, 2023 -747.00M
December 31, 2022 -790.00M
September 30, 2022 -259.00M
June 30, 2022 -851.00M
March 31, 2022 -846.00M
December 31, 2021 -855.00M
September 30, 2021 -883.00M
June 30, 2021 -463.00M
March 31, 2021 271.00M
December 31, 2020 473.00M
September 30, 2020 472.00M
June 30, 2020 572.00M
March 31, 2020 -61.00M
December 31, 2019 -177.00M
September 30, 2019 -334.00M
June 30, 2019 -267.00M
March 31, 2019 -371.00M
December 31, 2018 -40.00M
September 30, 2018 73.00M
June 30, 2018 -54.00M
March 31, 2018 -78.00M
December 31, 2017 -421.00M
Date Value
September 30, 2017 885.00M
June 30, 2017 1.017B
March 31, 2017 434.00M
December 31, 2016 1.034B
September 30, 2016 -218.00M
June 30, 2016 -264.00M
March 31, 2016 368.00M
December 31, 2015 -262.00M
September 30, 2015 -159.00M
June 30, 2015 -113.00M
March 31, 2015 -156.00M
December 31, 2014 -147.00M
September 30, 2014 -173.00M
June 30, 2014 -170.00M
March 31, 2014 -126.00M
December 31, 2013 -100.00M
September 30, 2013 -142.00M
June 30, 2013 -103.00M
March 31, 2013 -100.00M
December 31, 2012 -74.00M
September 30, 2012 -51.00M
June 30, 2012 253.00M
March 31, 2012 195.00M
December 31, 2011 172.00M

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

-883.00M
Minimum
Sep 2021
572.00M
Maximum
Jun 2020
-313.16M
Average
-334.00M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks