Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2004. Upgrade now.
Date Value
December 31, 2023 -1.826B
September 30, 2023 -2.369B
June 30, 2023 -1.876B
March 31, 2023 -123.11M
December 31, 2022 1.574B
September 30, 2022 5.150B
June 30, 2022 7.989B
March 31, 2022 7.670B
December 31, 2021 6.888B
September 30, 2021 4.998B
June 30, 2021 2.179B
March 31, 2021 743.52M
December 31, 2020 1.128B
September 30, 2020 1.081B
June 30, 2020 672.99M
March 31, 2020 2.205B
December 31, 2019 1.391B
September 30, 2019 629.23M
June 30, 2019 1.161B
March 31, 2019 633.60M
December 31, 2018 816.51M
September 30, 2018 1.303B
June 30, 2018 1.141B
March 31, 2018 717.00M
December 31, 2017 522.95M
Date Value
September 30, 2017 401.39M
June 30, 2017 277.98M
March 31, 2017 194.47M
December 31, 2016 326.38M
September 30, 2016 -41.82M
June 30, 2016 -15.09M
March 31, 2016 -57.76M
December 31, 2015 77.21M
September 30, 2015 -57.72M
June 30, 2015 -37.77M
March 31, 2015 43.73M
December 31, 2014 -185.72M
September 30, 2014 -95.71M
June 30, 2014 -108.10M
March 31, 2014 51.47M
December 31, 2013 208.76M
September 30, 2013 269.63M
June 30, 2013 260.58M
March 31, 2013 118.53M
December 31, 2012 0.32M
September 30, 2012 -11.29M
June 30, 2012 7.219M
March 31, 2012 42.74M
December 31, 2011 -5.150M
September 30, 2011 -23.77M

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

-2.369B
Minimum
Sep 2023
7.989B
Maximum
Jun 2022
2.067B
Average
1.161B
Median
Jun 2019