Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 160.00M
September 30, 2023 -515.00M
June 30, 2023 -906.00M
March 31, 2023 -1.337B
December 31, 2022 -1.732B
September 30, 2022 -1.556B
June 30, 2022 -1.12B
March 31, 2022 -2.445B
December 31, 2021 -2.54B
September 30, 2021 -2.991B
June 30, 2021 -3.005B
March 31, 2021 -942.00M
December 31, 2020 -1.267B
September 30, 2020 63.00M
June 30, 2020 86.00M
March 31, 2020 -830.00M
December 31, 2019 225.00M
September 30, 2019 -362.00M
June 30, 2019 -479.00M
March 31, 2019 -248.00M
December 31, 2018 -401.00M
September 30, 2018 -494.00M
June 30, 2018 -427.00M
March 31, 2018 -415.00M
December 31, 2017 -592.00M
Date Value
September 30, 2017 -713.00M
June 30, 2017 -740.00M
March 31, 2017 -936.00M
December 31, 2016 -738.00M
September 30, 2016 -584.00M
June 30, 2016 -603.00M
March 31, 2016 -1.271B
December 31, 2015 -518.00M
September 30, 2015 -577.00M
June 30, 2015 -604.00M
March 31, 2015 362.00M
December 31, 2014 86.00M
September 30, 2014 206.00M
June 30, 2014 -271.00M
March 31, 2014 -537.00M
December 31, 2013 -1.106B
September 30, 2013 -1.247B
June 30, 2013 -950.26M
March 31, 2013 -784.53M
December 31, 2012 -822.00M
September 30, 2012 -846.74M
June 30, 2012 -731.54M
March 31, 2012 -458.58M
December 31, 2011 64.00M
September 30, 2011 122.98M

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

-3.005B
Minimum
Jun 2021
225.00M
Maximum
Dec 2019
-1.131B
Average
-942.00M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks