Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.431B
September 30, 2023 1.656B
June 30, 2023 1.376B
March 31, 2023 805.67M
December 31, 2022 -7.594M
September 30, 2022 -892.28M
June 30, 2022 -1.169B
March 31, 2022 -1.772B
December 31, 2021 -2.390B
September 30, 2021 -2.614B
June 30, 2021 -3.103B
March 31, 2021 -3.499B
December 31, 2020 -2.834B
September 30, 2020 -2.477B
June 30, 2020 -1.646B
March 31, 2020 -1.050B
December 31, 2019 -1.118B
September 30, 2019 -412.66M
June 30, 2019 -652.09M
March 31, 2019 -86.57M
December 31, 2018 271.19M
September 30, 2018 -181.59M
June 30, 2018 -376.58M
Date Value
March 31, 2018 -209.08M
December 31, 2017 50.31M
September 30, 2017 24.57M
June 30, 2017 699.17M
March 31, 2017 331.07M
December 31, 2016 -84.26M
September 30, 2016 401.13M
June 30, 2016 6.955B
March 31, 2016 9.691B
December 31, 2015 10.29B
September 30, 2015 10.48B
June 30, 2015 4.413B
March 31, 2015 2.987B
December 31, 2014 3.181B
September 30, 2014 3.360B
June 30, 2014 2.872B
March 31, 2014 2.405B
December 31, 2013 1.847B
September 30, 2013 1.302B
June 30, 2013 1.257B
March 31, 2013 570.75M
December 31, 2012 433.13M

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

-3.499B
Minimum
Mar 2021
1.656B
Maximum
Sep 2023
-1.072B
Average
-1.118B
Median
Dec 2019