Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -1.634B
December 31, 2023 -2.070B
September 30, 2023 -2.536B
June 30, 2023 -2.294B
March 31, 2023 -2.909B
December 31, 2022 -1.326B
September 30, 2022 -46.12M
June 30, 2022 139.21M
March 31, 2022 857.60M
December 31, 2021 -627.09M
September 30, 2021 -1.177B
June 30, 2021 -1.094B
March 31, 2021 -493.58M
December 31, 2020 216.99M
September 30, 2020 178.02M
June 30, 2020 -394.65M
March 31, 2020 -925.55M
December 31, 2019 -1.701B
September 30, 2019 -314.29M
June 30, 2019 -1.323B
March 31, 2019 -1.051B
December 31, 2018 -387.31M
September 30, 2018 -1.361B
Date Value
June 30, 2018 -310.52M
March 31, 2018 -409.91M
December 31, 2017 -390.72M
September 30, 2017 -1.247B
June 30, 2017 -537.87M
March 31, 2017 -610.66M
December 31, 2016 -615.36M
September 30, 2016 -152.68M
June 30, 2016 -807.88M
March 31, 2016 -499.12M
December 31, 2015 -636.93M
September 30, 2015 -902.76M
June 30, 2015 -218.51M
March 31, 2015 -695.92M
December 31, 2014 -663.19M
September 30, 2014 -413.34M
June 30, 2014 -1.459B
March 31, 2014 -669.20M
December 31, 2013 -396.17M
September 30, 2013 4.706B
June 30, 2013 4.931B
March 31, 2013 4.337B
December 31, 2012 4.208B

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

-2.909B
Minimum
Mar 2023
857.60M
Maximum
Mar 2022
-973.63M
Average
-1.010B
Median

Cash from Financing (TTM) Benchmarks

BP PLC -13.36B
TotalEnergies SE -26.00B
OMV AG -4.057B
Repsol SA -3.305B
Shell PLC -38.10B