Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.488B
September 30, 2023 -1.326B
June 30, 2023 -1.431B
March 31, 2023 -1.982B
December 31, 2022 1.014B
September 30, 2022 780.00M
June 30, 2022 367.00M
March 31, 2022 463.00M
December 31, 2021 461.00M
September 30, 2021 1.036B
June 30, 2021 1.714B
March 31, 2021 860.00M
December 31, 2020 2.245B
September 30, 2020 1.401B
June 30, 2020 1.437B
March 31, 2020 1.88B
December 31, 2019 859.00M
September 30, 2019 2.361B
June 30, 2019 2.337B
March 31, 2019 2.225B
December 31, 2018 2.938B
September 30, 2018 1.467B
June 30, 2018 1.091B
March 31, 2018 1.282B
December 31, 2017 357.00M
Date Value
September 30, 2017 400.00M
June 30, 2017 241.00M
March 31, 2017 1.312B
December 31, 2016 1.345B
September 30, 2016 1.33B
June 30, 2016 1.653B
March 31, 2016 816.00M
December 31, 2015 629.00M
September 30, 2015 59.00M
June 30, 2015 126.00M
March 31, 2015 -359.00M
December 31, 2014 -47.00M
September 30, 2014 -174.00M
June 30, 2014 -237.00M
March 31, 2014 -260.00M
December 31, 2013 387.00M
September 30, 2013 357.00M
June 30, 2013 -221.00M
March 31, 2013 -54.00M
December 31, 2012 -330.00M
September 30, 2012 -537.00M
June 30, 2012 220.00M
March 31, 2012 -780.00M
December 31, 2011 -677.00M
September 30, 2011 -1.148B

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

-1.982B
Minimum
Mar 2023
2.361B
Maximum
Sep 2019
683.58M
Average
860.00M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks