Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -666.22M
September 30, 2023 -560.79M
June 30, 2023 -335.90M
March 31, 2023 -328.75M
December 31, 2022 109.78M
September 30, 2022 466.90M
June 30, 2022 305.91M
March 31, 2022 -112.56M
December 31, 2021 -463.30M
September 30, 2021 -567.29M
June 30, 2021 -703.94M
March 31, 2021 -820.32M
December 31, 2020 -1.227B
September 30, 2020 -1.558B
June 30, 2020 -1.565B
March 31, 2020 -1.617B
December 31, 2019 -906.37M
September 30, 2019 -658.04M
June 30, 2019 -734.89M
March 31, 2019 -91.53M
December 31, 2018 -36.83M
September 30, 2018 213.83M
June 30, 2018 617.62M
March 31, 2018 428.26M
December 31, 2017 256.75M
Date Value
September 30, 2017 145.15M
June 30, 2017 -13.25M
March 31, 2017 -24.51M
December 31, 2016 162.20M
September 30, 2016 -367.30M
June 30, 2016 -147.64M
March 31, 2016 -161.80M
December 31, 2015 -89.12M
September 30, 2015 222.61M
June 30, 2015 134.58M
March 31, 2015 47.30M
December 31, 2014 -434.89M
September 30, 2014 80.08M
June 30, 2014 -117.26M
March 31, 2014 -371.91M
December 31, 2013 -26.58M
September 30, 2013 -321.76M
June 30, 2013 -294.32M
March 31, 2013 -349.21M
December 31, 2012 -257.68M
September 30, 2012 -483.54M
June 30, 2012 -373.05M
March 31, 2012 90.78M
December 31, 2011 -13.92M
September 30, 2011 353.44M

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

-1.617B
Minimum
Mar 2020
466.90M
Maximum
Sep 2022
-628.59M
Average
-658.04M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks