Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -477.27M
September 30, 2023 -709.29M
June 30, 2023 -943.57M
March 31, 2023 -1.064B
December 31, 2022 -1.138B
September 30, 2022 -649.93M
June 30, 2022 -706.34M
March 31, 2022 -591.40M
December 31, 2021 -533.26M
September 30, 2021 -1.148B
June 30, 2021 -868.64M
March 31, 2021 -1.076B
December 31, 2020 -383.26M
September 30, 2020 -262.81M
June 30, 2020 -229.82M
March 31, 2020 -17.94M
December 31, 2019 -461.69M
September 30, 2019 -306.92M
June 30, 2019 -623.12M
March 31, 2019 -648.76M
December 31, 2018 -676.39M
September 30, 2018 -497.35M
June 30, 2018 -479.60M
March 31, 2018 -288.80M
December 31, 2017 -310.84M
Date Value
September 30, 2017 -351.58M
June 30, 2017 -319.40M
March 31, 2017 -268.56M
December 31, 2016 -256.47M
September 30, 2016 -221.21M
June 30, 2016 -197.67M
March 31, 2016 -310.00M
December 31, 2015 107.46M
September 30, 2015 45.87M
June 30, 2015 403.09M
March 31, 2015 866.58M
December 31, 2014 520.61M
September 30, 2014 727.00M
June 30, 2014 422.14M
March 31, 2014 86.44M
December 31, 2013 148.60M
September 30, 2013 337.38M
June 30, 2013 505.03M
March 31, 2013 609.89M
December 31, 2012 550.36M
September 30, 2012 413.05M
June 30, 2012 345.55M
March 31, 2012 70.28M
December 31, 2011 208.35M
September 30, 2011 314.27M

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

-1.148B
Minimum
Sep 2021
-17.94M
Maximum
Mar 2020
-641.61M
Average
-623.12M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks