Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -517.10M
September 30, 2023 -145.81M
June 30, 2023 -250.06M
March 31, 2023 -464.98M
December 31, 2022 -541.48M
September 30, 2022 -369.57M
June 30, 2022 -863.90M
March 31, 2022 -1.005B
December 31, 2021 -1.097B
September 30, 2021 -1.166B
June 30, 2021 -693.64M
March 31, 2021 -497.06M
December 31, 2020 -467.69M
September 30, 2020 -306.05M
June 30, 2020 -447.49M
March 31, 2020 -739.54M
June 30, 2019 -427.07M
March 31, 2019 -273.04M
December 31, 2018 -257.53M
September 30, 2018 504.51M
June 30, 2018 207.13M
March 31, 2018 -74.22M
December 31, 2017 -49.71M
September 30, 2017 -891.78M
June 30, 2017 -511.62M
Date Value
March 31, 2017 -354.52M
December 31, 2016 -152.52M
September 30, 2016 370.14M
June 30, 2016 331.89M
March 31, 2016 317.82M
December 31, 2015 75.44M
September 30, 2015 -74.44M
June 30, 2015 -781.39M
March 31, 2015 -519.25M
December 31, 2014 -319.21M
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013 -2.282B
March 31, 2013 -2.113B
December 31, 2012 -1.080B
September 30, 2012 -673.02M
June 30, 2012 -1.390B
March 31, 2012 -1.257B
December 31, 2011 -1.056B
September 30, 2011 -929.48M
June 30, 2011 -356.26M
March 31, 2011 -270.43M

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

-1.166B
Minimum
Sep 2021
-145.81M
Maximum
Sep 2023
-588.23M
Average
-497.06M
Median
Mar 2021