Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 939.00M
September 30, 2023 877.00M
June 30, 2023 1.717B
March 31, 2023 1.806B
December 31, 2022 1.555B
September 30, 2022 1.462B
June 30, 2022 1.229B
March 31, 2022 1.017B
December 31, 2021 1.311B
September 30, 2021 810.00M
June 30, 2021 -440.00M
March 31, 2021 -399.00M
September 30, 2020 -35.00M
June 30, 2020 -183.00M
March 31, 2020 214.00M
December 31, 2019 14.00M
September 30, 2019 -323.00M
June 30, 2019 -172.00M
March 31, 2019 433.00M
December 31, 2018 344.00M
September 30, 2018 652.00M
June 30, 2018 367.00M
March 31, 2018 403.00M
December 31, 2017 593.00M
September 30, 2017 353.00M
Date Value
June 30, 2017 1.865B
March 31, 2017 7.56B
December 31, 2016 7.448B
September 30, 2016 7.302B
June 30, 2016 6.512B
March 31, 2016 434.30M
December 31, 2015 221.00M
September 30, 2015 140.00M
June 30, 2015 -380.00M
March 31, 2015 -212.70M
December 31, 2014 58.20M
September 30, 2014 245.10M
June 30, 2014 263.80M
March 31, 2014 267.50M
December 31, 2013 362.10M
September 30, 2013 257.70M
June 30, 2013 194.30M
March 31, 2013 633.10M
December 31, 2012 534.20M
September 30, 2012 540.20M
June 30, 2012 544.70M
March 31, 2012 192.90M
December 31, 2011 331.40M
September 30, 2011 390.00M
June 30, 2011 419.90M

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

-440.00M
Minimum
Jun 2021
1.806B
Maximum
Mar 2023
633.28M
Average
843.50M
Median

Cash from Financing (TTM) Benchmarks