Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.570B
September 30, 2023 -687.70M
June 30, 2023 -585.40M
March 31, 2023 -1.398B
December 31, 2022 -2.130B
September 30, 2022 -2.736B
June 30, 2022 -2.329B
March 31, 2022 -1.619B
December 31, 2021 82.80M
September 30, 2021 664.40M
June 30, 2021 752.80M
March 31, 2021 704.80M
December 31, 2020 -1.172B
September 30, 2020 -1.163B
June 30, 2020 -1.174B
March 31, 2020 -1.058B
December 31, 2019 -195.60M
September 30, 2019 -261.40M
June 30, 2019 -211.30M
March 31, 2019 -170.80M
December 31, 2018 -202.60M
September 30, 2018 -410.60M
June 30, 2018 -500.80M
March 31, 2018 -521.00M
December 31, 2017 -415.60M
Date Value
September 30, 2017 -139.68M
June 30, 2017 -77.09M
March 31, 2017 -48.44M
December 31, 2016 -105.90M
September 30, 2016 -126.33M
June 30, 2016 -98.85M
March 31, 2016 -85.57M
December 31, 2015 -21.56M
September 30, 2015 43.19M
June 30, 2015 39.76M
March 31, 2015 23.99M
December 31, 2014 0.749M
September 30, 2014 -34.32M
June 30, 2014 -31.63M
March 31, 2014 -23.23M
December 31, 2013 -6.423M
September 30, 2013 30.55M
June 30, 2013 44.83M
March 31, 2013 50.20M
December 31, 2012 50.16M
September 30, 2012 62.13M
June 30, 2012 46.90M
March 31, 2012 47.59M
December 31, 2011 39.80M
September 30, 2011 30.09M

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

-2.736B
Minimum
Sep 2022
752.80M
Maximum
Jun 2021
-846.66M
Average
-1.058B
Median
Mar 2020