Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.653B
September 30, 2023 -2.047B
June 30, 2023 -2.633B
March 31, 2023 -3.123B
December 31, 2022 -2.604B
September 30, 2022 -2.416B
June 30, 2022 -1.518B
March 31, 2022 -336.80M
December 31, 2021 -780.11M
September 30, 2021 -113.81M
June 30, 2021 56.69M
March 31, 2021 -294.02M
December 31, 2020 285.87M
September 30, 2020 187.62M
June 30, 2020 107.42M
March 31, 2020 -72.94M
December 31, 2019 -300.90M
September 30, 2019 -498.49M
June 30, 2019 -544.67M
March 31, 2019 -367.66M
December 31, 2018 -233.58M
September 30, 2018 -77.58M
June 30, 2018 6.095M
March 31, 2018 -61.45M
December 31, 2017 -76.02M
Date Value
September 30, 2017 -104.56M
June 30, 2017 -77.77M
March 31, 2017 -25.23M
December 31, 2016 -170.51M
September 30, 2016 -97.58M
June 30, 2016 1.352B
March 31, 2016 1.345B
December 31, 2015 1.378B
September 30, 2015 1.456B
June 30, 2015 55.21M
March 31, 2015 54.87M
December 31, 2014 30.42M
September 30, 2014 30.63M
June 30, 2014 -0.644M
March 31, 2014 -29.48M
December 31, 2013 -29.73M
September 30, 2013 30.89M
June 30, 2013 32.09M
March 31, 2013 60.54M
December 31, 2012 60.48M
September 30, 2012 128.03M
June 30, 2012 127.93M
March 31, 2012 127.93M
December 31, 2011 128.62M
September 30, 2011 -0.10M

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

-3.123B
Minimum
Mar 2023
285.87M
Maximum
Dec 2020
-963.07M
Average
-498.49M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks