Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -79.76M
December 31, 2023 -591.21M
September 30, 2023 -818.13M
June 30, 2023 -980.94M
March 31, 2023 -1.436B
December 31, 2022 -1.470B
September 30, 2022 -1.521B
June 30, 2022 -2.692B
March 31, 2022 -3.719B
December 31, 2021 -4.016B
September 30, 2021 -5.156B
June 30, 2021 -2.725B
March 31, 2021 -1.049B
December 31, 2020 844.27M
September 30, 2020 1.553B
June 30, 2020 531.72M
March 31, 2020 335.94M
December 31, 2019 145.96M
September 30, 2019 781.80M
June 30, 2019 669.34M
March 31, 2019 606.36M
December 31, 2018 286.45M
September 30, 2018 900.09M
June 30, 2018 1.062B
March 31, 2018 1.004B
Date Value
December 31, 2017 557.70M
September 30, 2017 -337.53M
June 30, 2017 73.49M
March 31, 2017 765.58M
December 31, 2016 2.616B
September 30, 2016 2.813B
June 30, 2016 2.310B
March 31, 2016 669.88M
December 31, 2015 2.619B
September 30, 2015 2.850B
June 30, 2015 2.761B
March 31, 2015 4.290B
December 31, 2014 408.53M
September 30, 2014 229.59M
June 30, 2014 267.00M
March 31, 2014 -161.83M
December 31, 2013 1.774B
September 30, 2013 1.806B
June 30, 2013 1.723B
March 31, 2013 1.568B
December 31, 2012 80.97M
September 30, 2012 67.59M
June 30, 2012 14.14M
March 31, 2012 106.06M
October 31, 2011 -383.84M

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

-5.156B
Minimum
Sep 2021
1.553B
Maximum
Sep 2020
-1.070B
Average
-899.53M
Median

Cash from Financing (TTM) Benchmarks