Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -1.085B
June 30, 2023 -935.40M
March 31, 2023 -639.85M
December 31, 2022 -473.74M
September 30, 2022 -403.65M
June 30, 2022 -342.06M
March 31, 2022 -518.23M
December 31, 2021 -338.19M
September 30, 2021 -905.46M
June 30, 2021 -565.90M
March 31, 2021 -24.75M
December 31, 2020 -25.35M
September 30, 2020 1.074B
June 30, 2020 495.95M
March 31, 2020 832.52M
December 31, 2019 808.15M
September 30, 2019 229.37M
June 30, 2019 647.52M
March 31, 2019 -157.87M
December 31, 2018 -219.52M
September 30, 2018 420.53M
June 30, 2018 220.33M
March 31, 2018 223.30M
December 31, 2017 198.35M
Date Value
September 30, 2017 -438.66M
June 30, 2017 -495.82M
March 31, 2017 -279.55M
December 31, 2016 -258.07M
September 30, 2016 88.18M
June 30, 2016 45.61M
March 31, 2016 -274.86M
December 31, 2015 382.01M
September 30, 2015 -296.39M
June 30, 2015 -286.08M
March 31, 2015 2.054B
December 31, 2014 1.723B
September 30, 2014 2.451B
June 30, 2014 1.881B
March 31, 2014 1.023B
December 31, 2013 2.433B
September 30, 2013 1.101B
June 30, 2013 2.923B
March 31, 2013 1.611B
December 31, 2012 554.09M
September 30, 2012 844.12M
June 30, 2012 -232.90M
March 31, 2012 2.461M
December 31, 2011 43.11M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.085B
Minimum
Sep 2023
1.074B
Maximum
Sep 2020
-120.60M
Average
-340.13M
Median