Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -398.00M
September 30, 2023 -722.14M
June 30, 2023 -806.61M
March 31, 2023 -947.91M
December 31, 2022 -1.095B
September 30, 2022 -756.40M
June 30, 2022 -548.29M
March 31, 2022 -286.25M
December 31, 2021 35.78M
September 30, 2021 170.36M
June 30, 2021 197.79M
March 31, 2021 198.46M
December 31, 2020 205.33M
September 30, 2020 50.62M
June 30, 2020 -94.43M
March 31, 2020 -164.50M
December 31, 2019 -292.52M
September 30, 2019 -362.46M
June 30, 2019 -349.72M
March 31, 2019 -360.96M
December 31, 2018 -322.68M
September 30, 2018 -318.85M
June 30, 2018 -406.63M
March 31, 2018 -380.10M
December 31, 2017 -368.66M
Date Value
September 30, 2017 -276.87M
June 30, 2017 -106.90M
March 31, 2017 -47.73M
December 31, 2016 -34.50M
September 30, 2016 -57.64M
June 30, 2016 -66.46M
March 31, 2016 -75.08M
December 31, 2015 -58.74M
September 30, 2015 -40.99M
June 30, 2015 -31.12M
March 31, 2015 -28.06M
December 31, 2014 -31.85M
September 30, 2014 -39.32M
June 30, 2014 -46.34M
March 31, 2014 -51.73M
December 31, 2013 -54.71M
September 30, 2013 448.58M
June 30, 2013 458.21M
March 31, 2013 938.00M
December 31, 2012 962.84M
September 30, 2012 601.36M
June 30, 2012 541.84M
March 31, 2012 2.925B
December 31, 2011 2.899B
September 30, 2011 2.684B

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

-1.095B
Minimum
Dec 2022
205.33M
Maximum
Dec 2020
-313.99M
Average
-292.52M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks