Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2004. Upgrade now.
Date Value
December 31, 2023 -38.68M
September 30, 2023 -732.13M
June 30, 2023 -1.764B
March 31, 2023 -916.04M
December 31, 2022 -402.97M
September 30, 2022 -364.16M
June 30, 2022 28.15M
March 31, 2022 -936.94M
December 31, 2021 -1.097B
September 30, 2021 -1.090B
June 30, 2021 -1.014B
March 31, 2021 -1.538B
December 31, 2020 -2.056B
September 30, 2020 -2.987B
June 30, 2020 -2.855B
March 31, 2020 -2.309B
December 31, 2019 -1.849B
September 30, 2019 -254.67M
June 30, 2019 -1.346B
March 31, 2019 -1.385B
December 31, 2018 -1.279B
September 30, 2018 -2.268B
June 30, 2018 -2.303B
March 31, 2018 -2.337B
December 31, 2017 -206.82M
Date Value
September 30, 2017 40.80M
June 30, 2017 1.171B
March 31, 2017 1.029B
December 31, 2016 -1.119B
September 30, 2016 -858.53M
June 30, 2016 -1.467B
March 31, 2016 -1.431B
December 31, 2015 -1.350B
September 30, 2015 -1.198B
June 30, 2015 -437.79M
March 31, 2015 -416.93M
December 31, 2014 -313.93M
September 30, 2014 -294.70M
June 30, 2014 -478.12M
March 31, 2014 -250.54M
December 31, 2013 -849.61M
September 30, 2013 737.25M
June 30, 2013 1.506B
March 31, 2013 1.552B
December 31, 2012 2.480B
September 30, 2012 772.06M
June 30, 2012 -261.97M
March 31, 2012 -309.19M
December 31, 2011 -1.977B
September 30, 2011 -2.007B

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

-2.987B
Minimum
Sep 2020
28.15M
Maximum
Jun 2022
-1.238B
Average
-1.090B
Median
Sep 2021

Cash from Financing (TTM) Benchmarks