Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.278B
September 30, 2023 -1.143B
June 30, 2023 -1.105B
March 31, 2023 -1.037B
December 31, 2022 -972.00M
September 30, 2022 -917.00M
June 30, 2022 -964.00M
March 31, 2022 -948.00M
December 31, 2021 -1.039B
September 30, 2021 -1.369B
June 30, 2021 -2.053B
March 31, 2021 -1.931B
December 31, 2020 -726.00M
September 30, 2020 -295.00M
June 30, 2020 427.00M
March 31, 2020 153.00M
December 31, 2019 -1.023B
September 30, 2019 -1.108B
June 30, 2019 -925.00M
March 31, 2019 -745.00M
December 31, 2018 -670.00M
September 30, 2018 -684.91M
June 30, 2018 -893.52M
March 31, 2018 -829.80M
December 31, 2017 -867.00M
Date Value
September 30, 2017 -876.65M
June 30, 2017 -822.00M
March 31, 2017 -820.95M
December 31, 2016 -776.00M
September 30, 2016 -663.80M
June 30, 2016 -768.87M
March 31, 2016 -207.01M
December 31, 2015 -108.76M
September 30, 2015 -190.84M
June 30, 2015 -59.26M
March 31, 2015 -632.56M
December 31, 2014 -758.12M
September 30, 2014 -753.06M
June 30, 2014 -638.11M
March 31, 2014 -658.61M
December 31, 2013 -590.87M
September 30, 2013 -440.46M
June 30, 2013 -436.07M
March 31, 2013 -436.80M
December 31, 2012 -394.44M
September 30, 2012 -467.70M
June 30, 2012 -300.35M
March 31, 2012 -159.46M
December 31, 2011 -177.45M
September 30, 2011 -61.19M

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

-2.053B
Minimum
Jun 2021
427.00M
Maximum
Jun 2020
-960.68M
Average
-1.023B
Median
Dec 2019

Cash from Financing (TTM) Benchmarks