Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -1.421B
December 31, 2023 -1.350B
September 30, 2023 -1.583B
June 30, 2023 -959.20M
March 31, 2023 -798.00M
December 31, 2022 -862.00M
September 30, 2022 -319.00M
June 30, 2022 542.70M
March 31, 2022 502.10M
December 31, 2021 488.10M
September 30, 2021 472.50M
June 30, 2021 -523.90M
March 31, 2021 -1.010B
December 31, 2020 -24.70M
September 30, 2020 -132.80M
June 30, 2020 20.70M
March 31, 2020 524.90M
December 31, 2019 -461.20M
September 30, 2019 -479.90M
June 30, 2019 -522.00M
March 31, 2019 -565.80M
December 31, 2018 -540.70M
September 30, 2018 429.20M
June 30, 2018 431.70M
March 31, 2018 507.30M
Date Value
December 31, 2017 627.20M
September 30, 2017 -183.90M
June 30, 2017 -306.70M
March 31, 2017 -245.70M
December 31, 2016 -261.10M
September 30, 2016 -326.40M
June 30, 2016 -180.30M
March 31, 2016 -200.10M
December 31, 2015 -173.00M
September 30, 2015 -66.20M
June 30, 2015 -40.50M
March 31, 2015 -33.60M
December 31, 2014 -20.20M
September 30, 2014 -49.40M
June 30, 2014 -44.80M
March 31, 2014 -37.00M
December 31, 2013 -41.50M
September 30, 2013 149.50M
June 30, 2013 33.80M
March 31, 2013 -22.20M
December 31, 2012 -20.60M
September 30, 2012 37.90M
June 30, 2012 165.10M
March 31, 2012 220.90M
December 31, 2011 256.40M

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

-1.583B
Minimum
Sep 2023
542.70M
Maximum
Jun 2022
-394.81M
Average
-470.55M
Median

Cash from Financing (TTM) Benchmarks