Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 1.359B
December 31, 2023 1.409B
September 30, 2023 1.121B
June 30, 2023 1.069B
March 31, 2023 -368.00M
December 31, 2022 -359.00M
September 30, 2022 795.00M
June 30, 2022 704.66M
March 31, 2022 688.86M
December 31, 2021 674.00M
September 30, 2021 723.69M
June 30, 2021 973.19M
March 31, 2021 932.19M
December 31, 2020 800.00M
September 30, 2020 -396.33M
June 30, 2020 -480.57M
March 31, 2020 -423.72M
December 31, 2019 -275.69M
September 30, 2019 -274.97M
June 30, 2019 -318.49M
March 31, 2019 -332.75M
December 31, 2018 -316.59M
September 30, 2018 -360.88M
June 30, 2018 -310.69M
March 31, 2018 -282.90M
Date Value
December 31, 2017 -275.46M
September 30, 2017 -225.53M
June 30, 2017 -412.75M
March 31, 2017 -508.14M
December 31, 2016 -581.52M
September 30, 2016 -660.41M
June 30, 2016 -659.05M
March 31, 2016 -598.68M
December 31, 2015 -573.17M
September 30, 2015 -957.44M
June 30, 2015 -902.15M
March 31, 2015 -383.48M
December 31, 2014 -478.10M
September 30, 2014 73.26M
June 30, 2014 184.67M
March 31, 2014 -752.45M
December 31, 2013 -776.49M
September 30, 2013 -874.49M
June 30, 2013 -851.93M
March 31, 2013 -456.83M
December 31, 2012 -368.92M
September 30, 2012 -336.10M
June 30, 2012 -399.70M
March 31, 2012 -310.12M
December 31, 2011 -234.07M

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

-480.57M
Minimum
Jun 2020
1.409B
Maximum
Dec 2023
417.64M
Average
696.76M
Median

Cash from Financing (TTM) Benchmarks