Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 613.00M
September 30, 2023 850.00M
June 30, 2023 1.171B
March 31, 2023 1.086B
December 31, 2022 1.035B
September 30, 2022 1.106B
June 30, 2022 386.00M
March 31, 2022 619.00M
December 31, 2021 451.00M
September 30, 2021 585.00M
June 30, 2021 1.166B
March 31, 2021 1.01B
December 31, 2020 1.327B
September 30, 2020 1.646B
June 30, 2020 1.523B
March 31, 2020 546.00M
December 31, 2019 154.00M
September 30, 2019 125.00M
June 30, 2019 -96.00M
March 31, 2019 649.00M
December 31, 2018 644.00M
September 30, 2018 237.00M
June 30, 2018 162.00M
March 31, 2018 220.00M
December 31, 2017 339.00M
Date Value
September 30, 2017 4.833B
June 30, 2017 4.971B
March 31, 2017 5.324B
December 31, 2016 5.05B
September 30, 2016 85.00M
June 30, 2016 -354.00M
March 31, 2016 -568.00M
December 31, 2015 -346.00M
September 30, 2015 191.00M
June 30, 2015 3.327B
March 31, 2015 3.216B
December 31, 2014 3.361B
September 30, 2014 3.135B
June 30, 2014 422.00M
March 31, 2014 1.464B
December 31, 2013 1.186B
September 30, 2013 1.309B
June 30, 2013 1.246B
March 31, 2013 288.00M
December 31, 2012 171.00M
September 30, 2012 156.00M
June 30, 2012 107.00M
March 31, 2012 215.00M
December 31, 2011 201.00M
September 30, 2011 242.00M

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

-96.00M
Minimum
Jun 2019
1.646B
Maximum
Sep 2020
805.42M
Average
850.00M
Median
Sep 2023