Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -81.00M
December 31, 2023 -69.00M
September 30, 2023 -54.00M
June 30, 2023 -69.00M
March 31, 2023 -503.00M
December 31, 2022 -706.00M
September 30, 2022 -1.051B
June 30, 2022 -1.933B
March 31, 2022 -1.275B
December 31, 2021 -1.229B
September 30, 2021 -926.69M
June 30, 2021 -127.64M
March 31, 2021 469.17M
December 31, 2020 521.28M
September 30, 2020 531.92M
June 30, 2020 599.76M
March 31, 2020 -256.68M
December 31, 2019 -80.66M
September 30, 2019 -298.56M
June 30, 2019 -264.87M
March 31, 2019 -608.39M
December 31, 2018 -988.81M
September 30, 2018 -545.24M
June 30, 2018 -408.64M
March 31, 2018 -114.64M
Date Value
December 31, 2017 -3.405M
September 30, 2017 1.187B
June 30, 2017 1.521B
March 31, 2017 1.495B
December 31, 2016 1.636B
September 30, 2016 383.23M
June 30, 2016 88.59M
March 31, 2016 46.67M
December 31, 2015 -4.656M
September 30, 2015 -344.83M
June 30, 2015 -755.57M
March 31, 2015 -576.72M
December 31, 2014 539.94M
September 30, 2014 1.346B
June 30, 2014 1.579B
March 31, 2014 1.505B
December 31, 2013 524.02M
September 30, 2013 -411.07M
June 30, 2013 -500.42M
March 31, 2013 -434.82M
December 31, 2012 -513.04M
September 30, 2012 -195.58M
June 30, 2012 -210.33M
March 31, 2012 -300.58M
December 31, 2011 -337.14M

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

-1.933B
Minimum
Jun 2022
599.76M
Maximum
Jun 2020
-340.20M
Average
-192.16M
Median

Cash from Financing (TTM) Benchmarks