Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -1.671B
December 31, 2023 -1.860B
September 30, 2023 -90.45M
June 30, 2023 -62.32M
March 31, 2023 -370.89M
December 31, 2022 -186.29M
September 30, 2022 1.224B
June 30, 2022 1.090B
March 31, 2022 927.23M
December 31, 2021 1.820B
September 30, 2021 -1.069B
June 30, 2021 -1.566B
March 31, 2021 2.063B
December 31, 2020 1.851B
September 30, 2020 1.814B
June 30, 2020 3.934B
March 31, 2020 1.807B
December 31, 2019 1.144B
September 30, 2019 2.114B
June 30, 2019 1.252B
March 31, 2019 457.16M
December 31, 2018 1.008B
September 30, 2018 540.54M
Date Value
June 30, 2018 33.61M
March 31, 2018 -149.32M
December 31, 2017 205.79M
September 30, 2017 -623.71M
June 30, 2017 -169.10M
March 31, 2017 -349.06M
December 31, 2016 -1.607B
September 30, 2016 -809.76M
June 30, 2016 -365.10M
March 31, 2016 886.06M
December 31, 2015 1.863B
September 30, 2015 2.319B
June 30, 2015 2.422B
March 31, 2015 1.382B
December 31, 2014 929.01M
September 30, 2014 1.188B
June 30, 2014 288.62M
March 31, 2014 849.62M
December 31, 2013 1.560B
September 30, 2013 1.277B
June 30, 2013 713.27M
March 31, 2013 526.55M
December 31, 2012 98.98M

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

-1.860B
Minimum
Dec 2023
3.934B
Maximum
Jun 2020
708.25M
Average
1.117B
Median

Cash from Financing (TTM) Benchmarks