Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.607B
September 30, 2023 1.541B
June 30, 2023 1.405B
March 31, 2023 2.161B
December 31, 2022 2.186B
September 30, 2022 1.655B
June 30, 2022 1.733B
March 31, 2022 1.447B
December 31, 2021 534.63M
September 30, 2021 361.34M
June 30, 2021 -163.71M
March 31, 2021 391.99M
December 31, 2020 2.260B
September 30, 2020 2.302B
June 30, 2020 2.892B
March 31, 2020 3.055B
December 31, 2019 2.583B
September 30, 2019 2.763B
June 30, 2019 1.753B
March 31, 2019 970.45M
December 31, 2018 514.66M
September 30, 2018 98.34M
June 30, 2018 887.20M
March 31, 2018 1.969B
December 31, 2017 1.704B
Date Value
September 30, 2017 1.245B
June 30, 2017 138.54M
March 31, 2017 -824.27M
December 31, 2016 -564.14M
September 30, 2016 469.40M
June 30, 2016 1.065B
March 31, 2016 856.41M
December 31, 2015 912.33M
September 30, 2015 1.645B
June 30, 2015 1.648B
March 31, 2015 948.86M
December 31, 2014 542.68M
September 30, 2014 -476.32M
June 30, 2014 -227.07M
March 31, 2014 859.85M
December 31, 2013 644.85M
September 30, 2013 487.26M
June 30, 2013 847.18M
March 31, 2013 571.97M
December 31, 2012 1.264B
September 30, 2012 1.418B
June 30, 2012 1.879B
March 31, 2012 2.212B
December 31, 2011 2.065B
September 30, 2011 3.075B

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

-163.71M
Minimum
Jun 2021
3.055B
Maximum
Mar 2020
1.709B
Average
1.733B
Median
Jun 2022

Cash from Financing (TTM) Benchmarks