Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 32.30M
September 30, 2023 -1.201B
June 30, 2023 -1.132B
March 31, 2023 -1.128B
December 31, 2022 -1.273B
September 30, 2022 298.70M
June 30, 2022 736.90M
March 31, 2022 974.30M
December 31, 2021 652.00M
September 30, 2021 -421.00M
June 30, 2021 -635.40M
March 31, 2021 -1.068B
December 31, 2020 -696.10M
September 30, 2020 -522.30M
June 30, 2020 -702.00M
March 31, 2020 108.50M
December 31, 2019 2.803B
Date Value
September 30, 2019 1.210B
June 30, 2019 2.677B
March 31, 2019 3.384B
December 31, 2018 879.10M
September 30, 2018 2.593B
June 30, 2018 1.779B
March 31, 2018 624.90M
December 31, 2017 599.70M
September 30, 2017 63.80M
June 30, 2017 -265.50M
March 31, 2017 22.40M
December 31, 2016 3.80M
September 30, 2016 -116.90M
June 30, 2016 -430.60M
March 31, 2016 -899.80M
December 31, 2015 -834.90M

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

-1.273B
Minimum
Dec 2022
2.803B
Maximum
Dec 2019
37.60M
Average
-421.00M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks