Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -309.57M
December 31, 2023 -292.16M
September 30, 2023 -779.95M
June 30, 2023 -737.16M
March 31, 2023 -866.68M
December 31, 2022 205.10M
September 30, 2022 215.23M
June 30, 2022 143.16M
March 31, 2022 40.43M
December 31, 2021 -989.53M
September 30, 2021 -1.303B
June 30, 2021 -1.535B
March 31, 2021 -1.683B
December 31, 2020 -1.514B
September 30, 2020 -1.186B
June 30, 2020 -1.302B
March 31, 2020 -478.18M
December 31, 2019 -385.96M
September 30, 2019 -216.23M
June 30, 2019 36.21M
March 31, 2019 -407.67M
December 31, 2018 -608.83M
September 30, 2018 451.70M
June 30, 2018 715.11M
March 31, 2018 857.77M
Date Value
December 31, 2017 872.06M
September 30, 2017 -239.91M
June 30, 2017 -259.92M
March 31, 2017 -299.13M
December 31, 2016 -322.41M
September 30, 2016 -446.09M
June 30, 2016 -721.81M
March 31, 2016 -828.09M
December 31, 2015 -806.07M
September 30, 2015 -801.67M
June 30, 2015 -507.82M
March 31, 2015 -521.21M
December 31, 2014 -455.44M
September 30, 2014 -510.11M
June 30, 2014 -601.21M
March 31, 2014 -739.20M
December 31, 2013 -425.12M
September 30, 2013 -314.03M
June 30, 2013 -198.12M
March 31, 2013 26.67M
December 31, 2012 -378.83M
September 30, 2012 -356.38M
June 30, 2012 -404.21M
March 31, 2012 -389.68M
December 31, 2011 -394.14M

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

-1.683B
Minimum
Mar 2021
215.23M
Maximum
Sep 2022
-646.92M
Average
-607.67M
Median

Cash from Financing (TTM) Benchmarks