Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 5.00M
September 30, 2023 -9.00M
June 30, 2023 -224.00M
March 31, 2023 -611.00M
December 31, 2022 -548.00M
September 30, 2022 -557.00M
June 30, 2022 -352.00M
March 31, 2022 -6.00M
December 31, 2021 -95.00M
September 30, 2021 -906.00M
June 30, 2021 -1.161B
March 31, 2021 -58.00M
December 31, 2020 293.00M
September 30, 2020 388.00M
June 30, 2020 1.951B
March 31, 2020 1.102B
December 31, 2019 2.973B
September 30, 2019 4.122B
June 30, 2019 2.959B
March 31, 2019 3.429B
December 31, 2018 1.432B
September 30, 2018 939.00M
June 30, 2018 649.00M
March 31, 2018 255.00M
December 31, 2017 110.00M
Date Value
September 30, 2017 206.00M
June 30, 2017 379.00M
March 31, 2017 -170.00M
December 31, 2016 -206.00M
September 30, 2016 -471.00M
June 30, 2016 256.00M
March 31, 2016 1.319B
December 31, 2015 1.276B
September 30, 2015 1.499B
June 30, 2015 756.00M
March 31, 2015 -84.00M
December 31, 2014 -150.00M
September 30, 2014 -401.00M
June 30, 2014 -557.00M
March 31, 2014 -670.00M
December 31, 2013 -624.00M
September 30, 2013 -621.00M
June 30, 2013 -722.00M
March 31, 2013 -746.00M
December 31, 2012 -764.00M
September 30, 2012 -810.00M
June 30, 2012 -750.00M
March 31, 2012 -1.369B
December 31, 2011 -1.728B
September 30, 2011 -2.029B

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

-1.161B
Minimum
Jun 2021
4.122B
Maximum
Sep 2019
487.68M
Average
-9.00M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks