Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -541.49M
September 30, 2023 -384.41M
June 30, 2023 -691.48M
March 31, 2023 -559.49M
December 31, 2022 -492.45M
September 30, 2022 -473.39M
June 30, 2022 -753.61M
March 31, 2022 -494.99M
December 31, 2021 -523.60M
September 30, 2021 -615.07M
June 30, 2021 -473.59M
March 31, 2021 -356.10M
December 31, 2020 -274.06M
September 30, 2020 -168.08M
June 30, 2020 -12.33M
March 31, 2020 -452.30M
December 31, 2019 -590.51M
September 30, 2019 -1.010B
June 30, 2019 -496.69M
March 31, 2019 -457.66M
December 31, 2018 -391.52M
September 30, 2018 -8.791M
June 30, 2018 -490.70M
March 31, 2018 -490.07M
December 31, 2017 -453.98M
Date Value
September 30, 2017 -450.27M
June 30, 2017 -470.06M
March 31, 2017 -338.45M
December 31, 2016 -319.79M
September 30, 2016 -460.77M
June 30, 2016 -483.47M
March 31, 2016 -469.21M
December 31, 2015 -525.70M
September 30, 2015 -444.27M
June 30, 2015 -394.77M
March 31, 2015 -501.18M
December 31, 2014 -499.96M
September 30, 2014 -454.21M
June 30, 2014 -550.41M
March 31, 2014 -576.82M
December 31, 2013 -535.92M
September 30, 2013 -603.12M
June 30, 2013 -263.01M
March 31, 2013 -240.21M
December 31, 2012 -269.11M
September 30, 2012 -146.28M
June 30, 2012 -387.03M
March 31, 2012 -713.35M
December 31, 2011 -824.48M
September 30, 2011 -838.11M

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

-1.010B
Minimum
Sep 2019
-12.33M
Maximum
Jun 2020
-492.80M
Average
-494.99M
Median
Mar 2022