Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -653.21M
September 30, 2023 -609.83M
June 30, 2023 -128.39M
March 31, 2023 -364.38M
December 31, 2022 334.35M
September 30, 2022 155.26M
June 30, 2022 -333.15M
March 31, 2022 -227.79M
December 31, 2021 -195.42M
September 30, 2021 297.45M
June 30, 2021 246.98M
March 31, 2021 219.59M
December 31, 2020 292.57M
September 30, 2020 -777.87M
June 30, 2020 -1.285B
March 31, 2020 -1.194B
December 31, 2019 -2.165B
September 30, 2019 -2.253B
June 30, 2019 2.730B
March 31, 2019 3.423B
December 31, 2018 4.620B
September 30, 2018 5.028B
June 30, 2018 437.09M
March 31, 2018 51.99M
December 31, 2017 -29.32M
Date Value
September 30, 2017 3.248M
June 30, 2017 5.30M
March 31, 2017 106.13M
December 31, 2016 16.16M
September 30, 2016 692.52M
June 30, 2016 893.40M
March 31, 2016 632.06M
December 31, 2015 728.34M
September 30, 2015 5.592M
June 30, 2015 341.51M
March 31, 2015 358.16M
December 31, 2014 412.77M
September 30, 2014 764.37M
June 30, 2014 230.41M
March 31, 2014 837.12M
December 31, 2013 903.93M
September 30, 2013 684.96M
June 30, 2013 1.795B
March 31, 2013 1.361B
December 31, 2012 1.488B
September 30, 2012 1.686B
June 30, 2012 624.77M
March 31, 2012 408.56M
December 31, 2011 385.12M
September 30, 2011 92.45M

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

-2.253B
Minimum
Sep 2019
2.730B
Maximum
Jun 2019
-311.12M
Average
-227.79M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks