Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1994. Upgrade now.
Date Value
June 30, 2023 -164.00M
March 31, 2023 -508.00M
December 31, 2022 -534.00M
September 30, 2022 -461.00M
June 30, 2022 -517.00M
March 31, 2022 -523.00M
December 31, 2021 -521.00M
September 30, 2021 -475.00M
June 30, 2021 521.00M
March 31, 2021 609.00M
December 31, 2020 711.00M
September 30, 2020 667.00M
June 30, 2020 -244.00M
March 31, 2020 -254.00M
December 31, 2019 -237.00M
September 30, 2019 -251.00M
June 30, 2019 -2.044B
March 31, 2019 -2.004B
December 31, 2018 -2.02B
September 30, 2018 -2.004B
June 30, 2018 -222.00M
March 31, 2018 -212.00M
December 31, 2017 -624.00M
September 30, 2017 -2.223B
June 30, 2017 -898.00M
Date Value
March 31, 2017 -1.683B
December 31, 2016 500.00M
September 30, 2016 2.053B
June 30, 2016 904.00M
March 31, 2016 1.789B
December 31, 2015 -202.00M
September 30, 2015 -211.00M
June 30, 2015 -377.00M
March 31, 2015 -373.00M
December 31, 2014 -413.00M
September 30, 2014 -1.468B
June 30, 2014 -1.443B
March 31, 2014 -1.498B
December 31, 2013 -1.223B
September 30, 2013 -136.00M
June 30, 2013 -177.00M
March 31, 2013 -228.00M
December 31, 2012 -497.00M
September 30, 2012 -640.00M
June 30, 2012 -641.00M
March 31, 2012 -717.00M
December 31, 2011 -808.00M
September 30, 2011 -976.00M
June 30, 2011 -1.216B
March 31, 2011 -1.303B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-2.044B
Minimum
Jun 2019
711.00M
Maximum
Dec 2020
-248.53M
Average
-254.00M
Median
Mar 2020