Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -662.00M
September 30, 2023 352.00M
June 30, 2023 295.00M
March 31, 2023 419.00M
December 31, 2022 485.00M
September 30, 2022 -598.00M
June 30, 2022 162.00M
March 31, 2022 -125.00M
December 31, 2021 -894.00M
September 30, 2021 246.00M
June 30, 2021 -436.00M
March 31, 2021 -681.00M
December 31, 2020 -602.00M
September 30, 2020 -149.00M
June 30, 2020 -541.00M
March 31, 2020 -246.00M
December 31, 2019 -46.00M
September 30, 2019 -657.00M
June 30, 2019 -1.097B
March 31, 2019 -1.199B
December 31, 2018 -1.04B
September 30, 2018 -1.445B
June 30, 2018 -681.00M
March 31, 2018 -1.069B
December 31, 2017 -1.073B
Date Value
September 30, 2017 -859.00M
June 30, 2017 -3.935B
March 31, 2017 -579.00M
December 31, 2016 -387.00M
September 30, 2016 1.965B
June 30, 2016 5.006B
March 31, 2016 1.981B
December 31, 2015 1.737B
September 30, 2015 -397.70M
June 30, 2015 -451.00M
March 31, 2015 -472.90M
December 31, 2014 -846.00M
September 30, 2014 -751.30M
June 30, 2014 -853.60M
March 31, 2014 -718.10M
December 31, 2013 -204.00M
September 30, 2013 -403.10M
June 30, 2013 -215.80M
March 31, 2013 -269.40M
December 31, 2012 -486.90M
September 30, 2012 -602.90M
June 30, 2012 -522.00M
March 31, 2012 -463.30M
December 31, 2011 -216.80M
September 30, 2011 173.30M

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

-1.097B
Minimum
Jun 2019
485.00M
Maximum
Dec 2022
-251.32M
Average
-246.00M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks