Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2022 -1.934B
September 30, 2022 -1.531B
June 30, 2022 -1.698B
March 31, 2022 -275.55M
December 31, 2021 354.95M
September 30, 2021 -22.53M
June 30, 2021 400.48M
March 31, 2021 117.68M
December 31, 2020 -888.50M
September 30, 2020 -2.075B
June 30, 2020 -2.059B
March 31, 2020 -2.195B
December 31, 2017 587.77M
September 30, 2017 2.004B
June 30, 2017 2.662B
March 31, 2017 3.371B
December 31, 2016 -514.65M
September 30, 2016 -1.079B
June 30, 2016 -3.549B
March 31, 2016 -4.649B
December 31, 2015 -3.091B
September 30, 2015 -2.235B
June 30, 2015 0.2924M
March 31, 2015 30.90M
December 31, 2014 950.83M
Date Value
September 30, 2014 1.000B
June 30, 2014 -1.387B
March 31, 2014 -2.378B
December 31, 2013 -3.016B
September 30, 2013 -963.77M
June 30, 2013 1.050B
March 31, 2013 1.539B
December 31, 2012 3.524B
September 30, 2012 1.230B
June 30, 2012 1.287B
March 31, 2012 1.460B
December 31, 2011 -521.48M
September 30, 2011 -980.41M
June 30, 2011 -180.87M
March 31, 2011 182.70M
December 31, 2010 157.74M
September 30, 2010 -741.53M
June 30, 2010 154.91M
March 31, 2010 1.676B
December 31, 2009 2.449B
September 30, 2009 6.691B
June 30, 2009 4.910B
March 31, 2009 1.875B
December 31, 2008 2.144B
September 30, 2008 -1.954B

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

-2.195B
Minimum
Mar 2020
400.48M
Maximum
Jun 2021
-983.76M
Average
-1.210B
Median

Cash from Financing (TTM) Benchmarks