Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -711.00M
September 30, 2023 -1.136B
June 30, 2023 -1.063B
March 31, 2023 -1.423B
December 31, 2022 -1.584B
September 30, 2022 -808.10M
June 30, 2022 -699.20M
March 31, 2022 -450.10M
December 31, 2021 -356.30M
September 30, 2021 -252.90M
June 30, 2021 -257.90M
March 31, 2021 -174.80M
December 31, 2020 -486.90M
September 30, 2020 -491.30M
June 30, 2020 -490.90M
March 31, 2020 -746.40M
December 31, 2019 -115.60M
September 30, 2019 -997.30M
June 30, 2019 -1.088B
March 31, 2019 -1.098B
December 31, 2018 -1.101B
September 30, 2018 -485.50M
June 30, 2018 -408.50M
March 31, 2018 -41.00M
December 31, 2017 -473.20M
Date Value
September 30, 2017 -239.10M
June 30, 2017 -195.60M
March 31, 2017 -290.70M
December 31, 2016 -268.50M
September 30, 2016 -333.30M
June 30, 2016 -373.50M
March 31, 2016 -455.80M
December 31, 2015 -158.60M
September 30, 2015 -53.00M
June 30, 2015 -27.90M
March 31, 2015 -81.10M
December 31, 2014 -153.00M
September 30, 2014 -118.40M
June 30, 2014 -98.50M
March 31, 2014 -84.00M
December 31, 2013 34.90M
September 30, 2013 -192.50M
June 30, 2013 -261.60M
March 31, 2013 -177.40M
December 31, 2012 -155.60M
September 30, 2012 -62.30M
June 30, 2012 -159.00M
March 31, 2012 -197.80M
December 31, 2011 -135.20M
September 30, 2011 -108.20M

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

-1.584B
Minimum
Dec 2022
-115.60M
Maximum
Dec 2019
-701.77M
Average
-699.20M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks