Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -758.30M
September 30, 2023 -1.148B
June 30, 2023 -1.052B
March 31, 2023 -1.131B
December 31, 2022 -1.403B
September 30, 2022 -951.90M
June 30, 2022 -772.50M
March 31, 2022 -746.30M
December 31, 2021 -798.30M
September 30, 2021 -859.40M
June 30, 2021 -871.10M
March 31, 2021 -858.60M
December 31, 2020 -455.40M
September 30, 2020 -522.00M
June 30, 2020 -690.60M
March 31, 2020 -728.70M
December 31, 2019 -934.70M
September 30, 2019 -775.60M
June 30, 2019 -857.70M
March 31, 2019 -913.70M
December 31, 2018 -983.10M
September 30, 2018 -1.160B
June 30, 2018 -1.268B
March 31, 2018 -1.225B
December 31, 2017 -1.190B
Date Value
September 30, 2017 -707.20M
June 30, 2017 -301.90M
March 31, 2017 -336.30M
December 31, 2016 200.90M
September 30, 2016 -26.20M
June 30, 2016 -371.10M
March 31, 2016 -380.40M
December 31, 2015 -857.70M
September 30, 2015 -487.00M
June 30, 2015 -399.60M
March 31, 2015 -389.20M
December 31, 2014 -77.60M
September 30, 2014 -643.00M
June 30, 2014 -582.10M
March 31, 2014 -489.30M
December 31, 2013 -869.10M
September 30, 2013 -685.90M
June 30, 2013 -338.00M
March 31, 2013 -26.30M
December 31, 2012 146.20M
September 30, 2012 196.10M
June 30, 2012 -189.60M
March 31, 2012 -437.30M
December 31, 2011 -503.80M
September 30, 2011 -417.60M

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

-1.403B
Minimum
Dec 2022
-455.40M
Maximum
Dec 2020
-858.66M
Average
-857.70M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks