Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.769B
September 30, 2023 896.90M
June 30, 2023 899.20M
March 31, 2023 -862.90M
December 31, 2022 -1.056B
September 30, 2022 -1.101B
June 30, 2022 -1.099B
March 31, 2022 -397.10M
December 31, 2021 -297.20M
September 30, 2021 -121.10M
June 30, 2021 11.90M
March 31, 2021 -218.30M
December 31, 2020 -639.50M
September 30, 2020 -1.282B
June 30, 2020 -1.327B
March 31, 2020 -1.805B
December 31, 2019 -1.356B
September 30, 2019 -750.30M
June 30, 2019 -661.90M
March 31, 2019 -491.90M
December 31, 2018 -287.90M
September 30, 2018 -210.50M
June 30, 2018 -68.70M
March 31, 2018 84.60M
December 31, 2017 291.20M
Date Value
September 30, 2017 253.80M
June 30, 2017 339.30M
March 31, 2017 80.00M
December 31, 2016 -175.60M
September 30, 2016 -304.00M
June 30, 2016 -521.00M
March 31, 2016 -372.70M
December 31, 2015 -147.10M
September 30, 2015 142.72M
June 30, 2015 612.74M
March 31, 2015 903.40M
December 31, 2014 648.30M
September 30, 2014 501.32M
June 30, 2014 15.14M
March 31, 2014 -256.09M
December 31, 2013 -220.23M
September 30, 2013 638.49M
June 30, 2013 640.16M
March 31, 2013 1.009B
December 31, 2012 1.748B
September 30, 2012 978.57M
June 30, 2012 1.227B
March 31, 2012 951.88M
December 31, 2011 135.34M
September 30, 2011 189.63M

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

-1.805B
Minimum
Mar 2020
1.769B
Maximum
Dec 2023
-494.65M
Average
-661.90M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks