Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 264.00M
December 31, 2023 -882.00M
September 30, 2023 -835.00M
June 30, 2023 -236.00M
March 31, 2023 -541.00M
December 31, 2022 435.00M
September 30, 2022 193.00M
June 30, 2022 -450.00M
March 31, 2022 -286.00M
December 31, 2021 -245.00M
September 30, 2021 430.00M
June 30, 2021 421.00M
March 31, 2021 318.00M
December 31, 2020 392.00M
September 30, 2020 -1.046B
June 30, 2020 -1.721B
March 31, 2020 -1.585B
December 31, 2019 -2.874B
September 30, 2019 -3.023B
June 30, 2019 3.480B
March 31, 2019 4.394B
December 31, 2018 5.987B
September 30, 2018 6.573B
June 30, 2018 563.60M
March 31, 2018 71.30M
Date Value
December 31, 2017 -38.00M
September 30, 2017 4.90M
June 30, 2017 7.70M
March 31, 2017 150.10M
December 31, 2016 21.40M
September 30, 2016 882.70M
June 30, 2016 1.134B
March 31, 2016 783.80M
December 31, 2015 929.60M
September 30, 2015 21.60M
June 30, 2015 357.30M
March 31, 2015 381.70M
December 31, 2014 455.70M
September 30, 2014 808.27M
June 30, 2014 236.45M
March 31, 2014 859.03M
December 31, 2013 930.80M
September 30, 2013 713.02M
June 30, 2013 1.806B
March 31, 2013 1.361B
December 31, 2012 1.487B
September 30, 2012 1.678B
June 30, 2012 624.88M
March 31, 2012 406.20M
December 31, 2011 380.81M

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

-3.023B
Minimum
Sep 2019
3.480B
Maximum
Jun 2019
-389.55M
Average
-265.50M
Median

Cash from Financing (TTM) Benchmarks