Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2003. Upgrade now.
Date Value
December 31, 2023 -656.50M
September 30, 2023 -446.60M
June 30, 2023 -477.80M
March 31, 2023 -871.10M
December 31, 2022 -796.70M
September 30, 2022 -884.80M
June 30, 2022 -952.20M
March 31, 2022 -593.80M
December 31, 2021 -5.065B
September 30, 2021 -4.977B
June 30, 2021 -5.411B
March 31, 2021 -5.370B
December 31, 2020 -1.082B
September 30, 2020 -797.30M
June 30, 2020 -200.20M
March 31, 2020 -533.80M
December 31, 2019 -784.40M
September 30, 2019 -940.70M
June 30, 2019 -867.40M
March 31, 2019 -681.20M
December 31, 2018 -444.80M
September 30, 2018 -401.70M
June 30, 2018 -675.50M
March 31, 2018 -400.50M
December 31, 2017 -1.055B
Date Value
September 30, 2017 -1.007B
June 30, 2017 -916.80M
March 31, 2017 -1.131B
December 31, 2016 -534.60M
September 30, 2016 -512.55M
June 30, 2016 -333.81M
March 31, 2016 -342.15M
December 31, 2015 -127.20M
September 30, 2015 -326.50M
June 30, 2015 -44.10M
March 31, 2015 -157.32M
December 31, 2014 -193.83M
September 30, 2014 418.03M
June 30, 2014 140.14M
March 31, 2014 155.42M
December 31, 2013 415.23M
September 30, 2013 -87.96M
June 30, 2013 -184.76M
March 31, 2013 237.55M
December 31, 2012 -270.45M
September 30, 2012 726.27M
June 30, 2012 942.92M
March 31, 2012 -312.50M
December 31, 2011 15.03M
September 30, 2011 -198.70M

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

-5.411B
Minimum
Jun 2021
-200.20M
Maximum
Jun 2020
-1.669B
Average
-867.40M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks