Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -124.00M
September 30, 2023 -370.00M
June 30, 2023 -705.00M
March 31, 2023 -1.298B
December 31, 2022 -1.51B
September 30, 2022 -829.00M
June 30, 2022 -793.00M
March 31, 2022 -50.00M
December 31, 2021 367.00M
September 30, 2021 -143.00M
June 30, 2021 -26.00M
March 31, 2021 -98.00M
December 31, 2020 -435.00M
September 30, 2020 -216.00M
June 30, 2020 -174.00M
March 31, 2020 41.00M
December 31, 2019 -175.00M
September 30, 2019 -158.00M
June 30, 2019 -210.00M
March 31, 2019 -306.00M
December 31, 2018 -46.00M
September 30, 2018 -140.00M
June 30, 2018 -142.00M
Date Value
March 31, 2018 -202.00M
December 31, 2017 -257.00M
September 30, 2017 -255.00M
June 30, 2017 -173.00M
March 31, 2017 -214.00M
December 31, 2016 -202.00M
September 30, 2016 -131.00M
June 30, 2016 -476.00M
March 31, 2016 132.00M
December 31, 2015 354.00M
September 30, 2015 -173.00M
June 30, 2015 1.219B
March 31, 2015 641.00M
December 31, 2014 747.00M
September 30, 2014 1.198B
June 30, 2014 258.00M
March 31, 2014 484.00M
December 31, 2013 432.00M
September 30, 2013 715.00M
June 30, 2013 773.00M
March 31, 2013 686.00M
December 31, 2012 536.00M

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

-1.51B
Minimum
Dec 2022
367.00M
Maximum
Dec 2021
-363.47M
Average
-175.00M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks