Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -123.00M
September 30, 2023 -58.00M
June 30, 2023 -457.00M
March 31, 2023 -105.00M
December 31, 2022 -953.00M
September 30, 2022 -563.00M
June 30, 2022 -170.00M
March 31, 2022 -566.00M
December 31, 2021 -486.00M
September 30, 2021 -881.00M
June 30, 2021 -969.00M
March 31, 2021 -897.00M
December 31, 2020 -823.00M
September 30, 2020 -572.00M
June 30, 2020 -1.12B
March 31, 2020 -915.00M
December 31, 2019 -782.00M
September 30, 2019 -431.00M
June 30, 2019 555.00M
March 31, 2019 557.00M
December 31, 2018 837.00M
September 30, 2018 517.00M
June 30, 2018 253.00M
March 31, 2018 257.00M
December 31, 2017 -128.00M
Date Value
September 30, 2017 -161.00M
June 30, 2017 -530.00M
March 31, 2017 -376.00M
December 31, 2016 -367.00M
September 30, 2016 -193.00M
June 30, 2016 156.00M
March 31, 2016 180.00M
December 31, 2015 343.00M
September 30, 2015 168.00M
June 30, 2015 283.00M
March 31, 2015 372.00M
December 31, 2014 236.00M
September 30, 2014 453.00M
June 30, 2014 659.00M
March 31, 2014 519.00M
December 31, 2013 757.00M
September 30, 2013 780.00M
June 30, 2013 645.00M
March 31, 2013 650.00M
December 31, 2012 414.00M
September 30, 2012 723.00M
June 30, 2012 589.00M
March 31, 2012 261.00M
December 31, 2011 318.00M
September 30, 2011 -58.00M

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

-1.12B
Minimum
Jun 2020
555.00M
Maximum
Jun 2019
-542.95M
Average
-566.00M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks