Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -164.07M
December 31, 2023 -337.30M
September 30, 2023 -327.83M
June 30, 2023 -343.83M
March 31, 2023 -337.90M
December 31, 2022 -116.53M
September 30, 2022 233.86M
June 30, 2022 648.67M
March 31, 2022 -382.91M
December 31, 2021 -1.289B
September 30, 2021 -1.783B
June 30, 2021 -2.630B
March 31, 2021 -1.439B
December 31, 2020 246.45M
September 30, 2020 160.81M
June 30, 2020 790.20M
March 31, 2020 1.400B
December 31, 2019 647.27M
September 30, 2019 -368.13M
June 30, 2019 -1.004B
March 31, 2019 -2.441B
December 31, 2018 -2.621B
September 30, 2018 -1.218B
June 30, 2018 -948.03M
March 31, 2018 -1.081B
Date Value
December 31, 2017 -2.148B
September 30, 2017 -2.512B
June 30, 2017 -2.404B
March 31, 2017 -1.939B
December 31, 2016 -1.054B
September 30, 2016 -1.039B
June 30, 2016 -1.112B
March 31, 2016 207.96M
December 31, 2015 614.09M
September 30, 2015 1.044B
June 30, 2015 1.597B
March 31, 2015 647.97M
December 31, 2014 144.80M
September 30, 2014 -274.60M
June 30, 2014 -1.024B
March 31, 2014 -994.75M
December 31, 2013 -900.42M
September 30, 2013 732.10M
June 30, 2013 1.182B
March 31, 2013 977.74M
December 31, 2012 1.493B
September 30, 2012 -126.42M
June 30, 2012 -252.09M
March 31, 2012 -365.87M
December 31, 2011 2.853B

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

-2.630B
Minimum
Jun 2021
1.400B
Maximum
Mar 2020
-319.82M
Average
-332.56M
Median

Cash from Financing (TTM) Benchmarks