Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 963.47M
September 30, 2023 293.35M
June 30, 2023 2.820B
March 31, 2023 2.882B
December 31, 2022 2.969B
September 30, 2022 2.054B
June 30, 2022 317.81M
March 31, 2022 304.33M
December 31, 2021 -590.63M
September 30, 2021 -372.63M
June 30, 2021 255.51M
March 31, 2021 428.01M
December 31, 2020 935.69M
September 30, 2020 471.36M
June 30, 2020 -344.26M
March 31, 2020 -677.37M
December 31, 2019 -1.272B
September 30, 2019 1.454B
June 30, 2019 1.368B
March 31, 2019 1.297B
December 31, 2018 1.757B
September 30, 2018 -110.88M
June 30, 2018 206.80M
March 31, 2018 280.88M
December 31, 2017 321.20M
Date Value
September 30, 2017 153.43M
June 30, 2017 451.09M
March 31, 2017 398.54M
December 31, 2016 350.62M
September 30, 2016 2.297B
June 30, 2016 1.726B
March 31, 2016 1.694B
December 31, 2015 1.751B
September 30, 2015 -125.92M
June 30, 2015 -235.10M
March 31, 2015 -145.38M
December 31, 2014 -26.97M
September 30, 2014 97.74M
June 30, 2014 109.78M
March 31, 2014 273.95M
December 31, 2013 401.83M
September 30, 2013 462.02M
June 30, 2013 1.931B
March 31, 2013 1.969B
December 31, 2012 1.949B
September 30, 2012 1.884B
June 30, 2012 723.66M
March 31, 2012 584.94M
December 31, 2011 458.76M
September 30, 2011 443.45M

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

-1.272B
Minimum
Dec 2019
2.969B
Maximum
Dec 2022
750.51M
Average
428.01M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks