Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -717.83M
September 30, 2023 -1.377B
June 30, 2023 -1.794B
March 31, 2023 -1.847B
December 31, 2022 -1.620B
September 30, 2022 -896.36M
June 30, 2022 -131.50M
March 31, 2022 -17.42M
December 31, 2021 7.573M
September 30, 2021 -155.77M
June 30, 2021 -215.44M
March 31, 2021 -430.94M
December 31, 2020 -440.67M
September 30, 2020 -409.16M
June 30, 2020 -604.23M
March 31, 2020 -479.42M
December 31, 2019 -651.25M
September 30, 2019 -676.84M
June 30, 2019 -754.45M
March 31, 2019 -619.29M
December 31, 2018 -655.18M
September 30, 2018 -606.32M
June 30, 2018 -396.11M
March 31, 2018 -276.08M
December 31, 2017 -202.13M
Date Value
September 30, 2017 -190.31M
June 30, 2017 -60.75M
March 31, 2017 -147.44M
December 31, 2016 -127.30M
September 30, 2016 -237.76M
June 30, 2016 -597.67M
March 31, 2016 -616.50M
December 31, 2015 -607.74M
September 30, 2015 -233.35M
June 30, 2015 -189.92M
March 31, 2015 -190.04M
December 31, 2014 -143.64M
September 30, 2014 -427.24M
June 30, 2014 -381.12M
March 31, 2014 -404.96M
December 31, 2013 -364.90M
September 30, 2013 -182.02M
June 30, 2013 -159.70M
March 31, 2013 -120.38M
December 31, 2012 -264.34M
September 30, 2012 -450.91M
June 30, 2012 -480.56M
March 31, 2012 -450.95M
December 31, 2011 -415.10M
September 30, 2011 -367.75M

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

-1.847B
Minimum
Mar 2023
7.573M
Maximum
Dec 2021
-695.37M
Average
-604.23M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks