Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.974B
September 30, 2023 -1.147B
June 30, 2023 -1.123B
March 31, 2023 -1.655B
December 31, 2022 -1.060B
September 30, 2022 -1.598B
June 30, 2022 -725.80M
March 31, 2022 976.90M
December 31, 2021 1.906B
September 30, 2021 2.170B
June 30, 2021 2.323B
March 31, 2021 3.884B
December 31, 2020 2.802B
September 30, 2020 2.162B
June 30, 2020 1.862B
March 31, 2020 -204.30M
December 31, 2019 144.30M
September 30, 2019 126.20M
June 30, 2019 65.60M
March 31, 2019 50.10M
December 31, 2018 25.20M
September 30, 2018 129.60M
June 30, 2018 -96.50M
March 31, 2018 38.00M
December 31, 2017 -47.10M
Date Value
September 30, 2017 61.34M
June 30, 2017 232.54M
March 31, 2017 50.50M
December 31, 2016 26.60M
September 30, 2016 31.03M
June 30, 2016 27.66M
March 31, 2016 -2.232M
December 31, 2015 -38.27M
September 30, 2015 -52.13M
June 30, 2015 43.76M
March 31, 2015 215.13M
December 31, 2014 337.68M
September 30, 2014 297.63M
June 30, 2014 265.38M
March 31, 2014 112.13M
December 31, 2013 -211.79M
September 30, 2013 -22.71M
June 30, 2013 -72.31M
March 31, 2013 -17.26M
December 31, 2012 334.14M
September 30, 2012 100.66M
June 30, 2012 58.66M
March 31, 2012 -93.96M
December 31, 2011 -230.33M
September 30, 2011 -54.05M

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

-1.974B
Minimum
Dec 2023
3.884B
Maximum
Mar 2021
470.21M
Average
126.20M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks