Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1992. Upgrade now.
Date Value
December 31, 2023 117.00M
September 30, 2023 -77.00M
June 30, 2023 -168.00M
March 31, 2023 543.00M
December 31, 2022 253.00M
September 30, 2022 450.00M
June 30, 2022 476.00M
March 31, 2022 -410.00M
December 31, 2021 -371.00M
September 30, 2021 -639.00M
June 30, 2021 -253.00M
March 31, 2021 -240.00M
December 31, 2020 -157.00M
September 30, 2020 -114.00M
June 30, 2020 -692.00M
March 31, 2020 -624.00M
December 31, 2019 -365.00M
September 30, 2019 -430.00M
June 30, 2019 -325.00M
March 31, 2019 -408.00M
December 31, 2018 -661.00M
September 30, 2018 -631.00M
June 30, 2018 -521.00M
March 31, 2018 -531.00M
December 31, 2017 -517.00M
Date Value
September 30, 2017 -383.00M
June 30, 2017 -476.00M
March 31, 2017 -385.00M
December 31, 2016 -384.00M
September 30, 2016 -281.00M
June 30, 2016 -186.00M
March 31, 2016 -198.00M
December 31, 2015 -161.00M
September 30, 2015 3.056B
June 30, 2015 3.059B
March 31, 2015 3.147B
December 31, 2014 3.192B
September 30, 2014 21.56M
June 30, 2014 -11.61M
March 31, 2014 -41.05M
December 31, 2013 -44.00M
September 30, 2013 -60.96M
June 30, 2013 -47.02M
March 31, 2013 -39.34M
December 31, 2012 -49.43M
September 30, 2012 -46.18M
June 30, 2012 -95.89M
March 31, 2012 -115.34M
December 31, 2011 -145.80M
September 30, 2011 -169.25M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-692.00M
Minimum
Jun 2020
543.00M
Maximum
Mar 2023
-159.26M
Average
-240.00M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks