Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -674.27M
June 30, 2023 -305.42M
March 31, 2023 241.84M
December 31, 2022 916.25M
September 30, 2022 2.317B
June 30, 2022 2.320B
March 31, 2022 1.791B
December 31, 2021 1.683B
September 30, 2021 120.16M
June 30, 2021 -582.82M
March 31, 2021 -1.266B
December 31, 2020 -1.241B
September 30, 2020 -626.90M
June 30, 2020 208.45M
March 31, 2020 643.42M
December 31, 2019 -485.11M
September 30, 2019 -121.85M
June 30, 2019 108.02M
March 31, 2019 522.19M
December 31, 2018 1.282B
September 30, 2018 535.53M
June 30, 2018 170.84M
March 31, 2018 -886.46M
December 31, 2017 -1.115B
Date Value
September 30, 2017 -981.28M
June 30, 2017 -1.395B
March 31, 2017 -819.95M
December 31, 2016 -1.192B
September 30, 2016 -850.70M
June 30, 2016 -694.93M
March 31, 2016 -843.54M
December 31, 2015 -23.57M
September 30, 2015 -646.05M
June 30, 2015 -373.30M
March 31, 2015 476.85M
December 31, 2014 199.74M
September 30, 2014 157.60M
June 30, 2014 433.23M
March 31, 2014 183.09M
December 31, 2013 685.15M
September 30, 2013 1.180B
June 30, 2013 898.21M
March 31, 2013 800.60M
December 31, 2012 309.82M
September 30, 2012 24.14M
June 30, 2012 302.12M
March 31, 2012 619.68M
December 31, 2011 1.196B

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

-1.266B
Minimum
Mar 2021
2.320B
Maximum
Jun 2022
280.33M
Average
114.09M
Median