Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -635.13M
September 30, 2023 -696.77M
June 30, 2023 -747.03M
March 31, 2023 -1.059B
December 31, 2022 1.346B
September 30, 2022 1.387B
June 30, 2022 1.126B
March 31, 2022 1.058B
December 31, 2021 3.176B
September 30, 2021 3.144B
June 30, 2021 3.210B
March 31, 2021 3.324B
December 31, 2020 1.097B
September 30, 2020 883.78M
June 30, 2020 995.10M
March 31, 2020 1.077B
December 31, 2019 791.15M
September 30, 2019 725.67M
June 30, 2019 698.68M
March 31, 2019 647.00M
December 31, 2018 544.83M
September 30, 2018 326.27M
June 30, 2018 190.50M
March 31, 2018 187.00M
December 31, 2017 132.30M
Date Value
September 30, 2017 168.09M
June 30, 2017 136.65M
March 31, 2017 166.32M
December 31, 2016 305.48M
September 30, 2016 303.62M
June 30, 2016 370.17M
March 31, 2016 275.51M
December 31, 2015 85.27M
September 30, 2015 131.08M
June 30, 2015 111.91M
March 31, 2015 80.16M
December 31, 2014 103.94M
September 30, 2014 68.22M
June 30, 2014 103.22M
March 31, 2014 11.44M
December 31, 2013 144.44M
September 30, 2013 85.75M
June 30, 2013 -33.18M
March 31, 2013 103.05M
December 31, 2012 52.46M
September 30, 2012 -44.84M
June 30, 2012 63.54M
March 31, 2012 82.89M
December 31, 2011 92.87M
September 30, 2011 44.01M

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

-1.059B
Minimum
Mar 2023
3.324B
Maximum
Mar 2021
1.100B
Average
1.058B
Median
Mar 2022

Cash from Financing (TTM) Benchmarks