Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -759.60M
September 30, 2023 -1.043B
June 30, 2023 -1.525B
March 31, 2023 -2.153B
December 31, 2022 -2.363B
September 30, 2022 -2.242B
June 30, 2022 -1.912B
March 31, 2022 -2.506B
December 31, 2021 -1.199B
September 30, 2021 -895.40M
June 30, 2021 -662.80M
March 31, 2021 634.50M
December 31, 2020 -299.50M
September 30, 2020 -180.20M
June 30, 2020 -86.20M
March 31, 2020 -177.90M
December 31, 2019 -216.60M
September 30, 2019 -265.20M
June 30, 2019 -300.20M
March 31, 2019 -293.50M
December 31, 2018 -288.70M
September 30, 2018 -300.60M
June 30, 2018 -299.90M
March 31, 2018 -261.20M
December 31, 2017 -258.40M
Date Value
September 30, 2017 -235.50M
June 30, 2017 -195.20M
March 31, 2017 -189.20M
December 31, 2016 -182.50M
September 30, 2016 -205.10M
June 30, 2016 -229.20M
March 31, 2016 -255.50M
December 31, 2015 36.00M
September 30, 2015 100.20M
June 30, 2015 143.00M
March 31, 2015 106.40M
December 31, 2014 -128.00M
September 30, 2014 -92.40M
June 30, 2014 -143.70M
March 31, 2014 -116.40M
December 31, 2013 -177.90M
September 30, 2013 -284.20M
June 30, 2013 -36.80M
March 31, 2013 1.60M
December 31, 2012 126.80M
September 30, 2012 227.60M
June 30, 2012 21.90M
March 31, 2012 -17.80M
December 31, 2011 -288.60M
September 30, 2011 -347.50M

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

-2.506B
Minimum
Mar 2022
634.50M
Maximum
Mar 2021
-955.29M
Average
-759.60M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks