Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -241.25M
September 30, 2023 -478.67M
June 30, 2023 -219.88M
March 31, 2023 -371.30M
December 31, 2022 -862.17M
September 30, 2022 -1.416B
June 30, 2022 -1.673B
March 31, 2022 -1.360B
December 31, 2021 -791.96M
September 30, 2021 -165.42M
June 30, 2021 -153.65M
March 31, 2021 -250.31M
December 31, 2020 -26.04M
September 30, 2020 359.04M
June 30, 2020 550.82M
March 31, 2020 361.99M
December 31, 2019 -63.95M
September 30, 2019 -250.00M
June 30, 2019 -1.067B
March 31, 2019 -883.20M
December 31, 2018 -588.18M
September 30, 2018 -957.17M
June 30, 2018 -292.90M
March 31, 2018 -328.46M
December 31, 2017 -393.70M
Date Value
September 30, 2017 -255.69M
June 30, 2017 -262.67M
March 31, 2017 -267.68M
December 31, 2016 -283.95M
September 30, 2016 -185.80M
June 30, 2016 -129.20M
March 31, 2016 -212.32M
December 31, 2015 -167.18M
September 30, 2015 -12.71M
June 30, 2015 -312.58M
March 31, 2015 -285.40M
December 31, 2014 -361.88M
September 30, 2014 -829.32M
June 30, 2014 -580.59M
March 31, 2014 -435.33M
December 31, 2013 -419.45M
September 30, 2013 -133.83M
June 30, 2013 -478.10M
March 31, 2013 -395.99M
December 31, 2012 -435.15M
September 30, 2012 -393.01M
June 30, 2012 -132.70M
March 31, 2012 -312.28M
December 31, 2011 -319.57M
September 30, 2011 -339.55M

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

-1.673B
Minimum
Jun 2022
550.82M
Maximum
Jun 2020
-427.30M
Average
-250.00M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks