Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -38.00M
December 31, 2023 -147.00M
September 30, 2023 -17.00M
June 30, 2023 -284.00M
March 31, 2023 -271.00M
December 31, 2022 -325.00M
September 30, 2022 -385.00M
June 30, 2022 -839.00M
March 31, 2022 -1.164B
December 31, 2021 -914.00M
September 30, 2021 -1.13B
June 30, 2021 609.00M
March 31, 2021 1.379B
December 31, 2020 1.981B
September 30, 2020 2.011B
June 30, 2020 641.00M
March 31, 2020 42.00M
December 31, 2019 -813.00M
September 30, 2019 -519.00M
June 30, 2019 -663.00M
March 31, 2019 -662.00M
December 31, 2018 -647.00M
September 30, 2018 -859.00M
June 30, 2018 -696.00M
March 31, 2018 -621.00M
Date Value
December 31, 2017 -592.00M
September 30, 2017 -88.00M
June 30, 2017 1.549B
March 31, 2017 1.548B
December 31, 2016 1.491B
September 30, 2016 1.013B
June 30, 2016 -632.00M
March 31, 2016 -723.00M
December 31, 2015 -688.00M
September 30, 2015 -663.00M
June 30, 2015 -708.00M
March 31, 2015 -543.00M
December 31, 2014 -462.00M
September 30, 2014 -422.00M
June 30, 2014 -291.00M
March 31, 2014 -305.00M
December 31, 2013 -325.00M
September 30, 2013 -112.00M
June 30, 2013 -122.00M
March 31, 2013 -112.00M
December 31, 2012 -88.00M
September 30, 2012 -287.80M
June 30, 2012 -242.70M
March 31, 2012 -230.70M
December 31, 2011 -281.00M

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

-1.164B
Minimum
Mar 2022
2.011B
Maximum
Sep 2020
-42.30M
Average
-277.50M
Median

Cash from Financing (TTM) Benchmarks