Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2012. Upgrade now.
Date Value
March 31, 2024 21.47M
December 31, 2023 -428.07M
September 30, 2023 -510.31M
June 30, 2023 -543.32M
March 31, 2023 -355.10M
December 31, 2022 -380.41M
September 30, 2022 -292.26M
June 30, 2022 -281.58M
March 31, 2022 -414.47M
December 31, 2021 -293.58M
September 30, 2021 -568.10M
June 30, 2021 -300.74M
March 31, 2021 -518.19M
December 31, 2020 72.71M
September 30, 2020 329.14M
June 30, 2020 -1.693M
March 31, 2020 243.62M
December 31, 2019 -385.85M
September 30, 2019 -653.97M
June 30, 2019 -1.023B
March 31, 2019 -1.213B
December 31, 2018 -1.271B
September 30, 2018 -1.049B
Date Value
June 30, 2018 -705.10M
March 31, 2018 -664.37M
December 31, 2017 -491.17M
September 30, 2017 -461.27M
June 30, 2017 -461.00M
March 31, 2017 -390.57M
December 31, 2016 -433.72M
September 30, 2016 -401.78M
June 30, 2016 -310.30M
March 31, 2016 -303.20M
December 31, 2015 -336.02M
September 30, 2015 -347.84M
June 30, 2015 -324.86M
March 31, 2015 -300.15M
December 31, 2014 -331.70M
September 30, 2014 -389.76M
June 30, 2014 -388.88M
March 31, 2014 -332.34M
December 31, 2013 -234.81M
September 30, 2013 -137.05M
June 30, 2013 -185.80M
March 31, 2013 -184.07M
December 31, 2012 -204.65M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.023B
Minimum
Jun 2019
329.14M
Maximum
Sep 2020
-314.19M
Average
-367.76M
Median

Cash from Financing (TTM) Benchmarks