Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 116.00M
September 30, 2023 -292.00M
June 30, 2023 114.00M
March 31, 2023 -84.00M
December 31, 2022 -25.00M
September 30, 2022 -1.799B
June 30, 2022 -2.559B
March 31, 2022 -2.568B
December 31, 2021 -2.944B
September 30, 2021 -1.178B
June 30, 2021 -858.00M
March 31, 2021 -1.176B
December 31, 2020 -239.00M
September 30, 2020 -515.00M
June 30, 2020 -689.00M
March 31, 2020 -321.00M
December 31, 2019 -786.00M
September 30, 2019 -614.00M
June 30, 2019 -530.00M
March 31, 2019 1.495B
December 31, 2018 3.533B
September 30, 2018 3.902B
June 30, 2018 3.873B
March 31, 2018 1.856B
December 31, 2017 -400.00M
Date Value
September 30, 2017 -710.00M
June 30, 2017 -468.00M
March 31, 2017 -435.00M
December 31, 2016 -638.00M
September 30, 2016 -533.00M
June 30, 2016 -554.00M
March 31, 2016 -484.00M
December 31, 2015 406.00M
September 30, 2015 450.00M
June 30, 2015 596.00M
March 31, 2015 1.184B
December 31, 2014 445.00M
September 30, 2014 113.00M
June 30, 2014 -27.00M
March 31, 2014 -598.00M
December 31, 2013 -306.00M
September 30, 2013 -285.00M
June 30, 2013 -243.00M
March 31, 2013 -153.00M
December 31, 2012 -254.00M
September 30, 2012 -310.00M
June 30, 2012 -385.00M
March 31, 2012 -144.00M
December 31, 2011 -129.00M
September 30, 2011 14.00M

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

-2.944B
Minimum
Dec 2021
116.00M
Maximum
Dec 2023
-891.95M
Average
-614.00M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks