Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.047B
September 30, 2023 -1.369B
June 30, 2023 -2.099B
March 31, 2023 -2.212B
December 31, 2022 -1.729B
September 30, 2022 -2.250B
June 30, 2022 -2.251B
March 31, 2022 -785.73M
December 31, 2021 -1.054B
September 30, 2021 -898.29M
June 30, 2021 -902.81M
March 31, 2021 -1.800B
December 31, 2020 -727.68M
September 30, 2020 -155.06M
June 30, 2020 -18.71M
March 31, 2020 693.15M
December 31, 2019 1.016B
September 30, 2019 1.391B
June 30, 2019 2.098B
March 31, 2019 2.007B
December 31, 2018 1.141B
September 30, 2018 1.618B
June 30, 2018 1.600B
March 31, 2018 1.615B
December 31, 2017 1.817B
Date Value
September 30, 2017 758.82M
June 30, 2017 325.24M
March 31, 2017 58.15M
December 31, 2016 6.625M
September 30, 2016 -322.58M
June 30, 2016 -199.45M
March 31, 2016 243.41M
December 31, 2015 576.39M
September 30, 2015 1.389B
June 30, 2015 1.699B
March 31, 2015 1.688B
December 31, 2014 1.831B
September 30, 2014 2.040B
June 30, 2014 2.334B
March 31, 2014 -273.90M
December 31, 2013 1.305B
September 30, 2013 948.21M
June 30, 2013 199.17M
March 31, 2013 2.304B
December 31, 2012 192.12M
September 30, 2012 -127.31M
June 30, 2012 -174.10M
March 31, 2012 -173.77M
December 31, 2011 -208.10M
September 30, 2011 -291.32M

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

-2.251B
Minimum
Jun 2022
2.098B
Maximum
Jun 2019
-742.13M
Average
-902.81M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks