Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -606.90M
December 31, 2023 -763.50M
September 30, 2023 -825.50M
June 30, 2023 -823.40M
March 31, 2023 -860.00M
December 31, 2022 -843.80M
September 30, 2022 -1.186B
June 30, 2022 -1.418B
March 31, 2022 -1.301B
December 31, 2021 -1.306B
September 30, 2021 -936.50M
June 30, 2021 -553.00M
March 31, 2021 -2.110B
December 31, 2020 -421.80M
September 30, 2020 -318.20M
June 30, 2020 -574.00M
March 31, 2020 848.10M
December 31, 2019 -779.90M
September 30, 2019 -872.70M
June 30, 2019 -872.00M
March 31, 2019 -2.279B
December 31, 2018 -1.302B
September 30, 2018 -1.260B
June 30, 2018 -1.283B
March 31, 2018 -624.80M
Date Value
December 31, 2017 -1.210B
September 30, 2017 -1.287B
June 30, 2017 -446.80M
March 31, 2017 345.80M
December 31, 2016 -743.20M
September 30, 2016 -972.50M
June 30, 2016 -1.636B
March 31, 2016 -1.295B
December 31, 2015 7.107B
September 30, 2015 7.382B
June 30, 2015 7.510B
March 31, 2015 7.289B
December 31, 2014 -570.10M
September 30, 2014 -429.20M
June 30, 2014 -353.00M
March 31, 2014 -305.50M
December 31, 2013 -467.30M
September 30, 2013 -403.20M
June 30, 2013 -579.80M
March 31, 2013 -759.90M
December 31, 2012 -436.50M
September 30, 2012 -340.90M
June 30, 2012 -393.60M
March 31, 2012 -368.40M
December 31, 2011 -455.80M

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

-2.110B
Minimum
Mar 2021
848.10M
Maximum
Mar 2020
-826.24M
Average
-834.65M
Median

Cash from Financing (TTM) Benchmarks