Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -818.10M
September 30, 2023 -528.30M
June 30, 2023 -529.60M
March 31, 2023 -632.40M
December 31, 2022 -553.30M
September 30, 2022 -679.30M
June 30, 2022 -1.061B
March 31, 2022 -1.166B
December 31, 2021 -1.460B
September 30, 2021 -1.368B
June 30, 2021 -991.00M
March 31, 2021 -784.40M
December 31, 2020 405.90M
September 30, 2020 3.778B
June 30, 2020 3.796B
March 31, 2020 3.850B
December 31, 2019 2.811B
September 30, 2019 -575.73M
June 30, 2019 -622.43M
March 31, 2019 -681.76M
December 31, 2018 -737.10M
September 30, 2018 -729.47M
June 30, 2018 -572.94M
March 31, 2018 -376.20M
December 31, 2017 -312.17M
Date Value
September 30, 2017 -277.74M
June 30, 2017 -216.65M
March 31, 2017 -415.87M
December 31, 2016 -375.50M
September 30, 2016 -288.45M
June 30, 2016 -482.37M
March 31, 2016 -454.22M
December 31, 2015 -365.38M
September 30, 2015 -324.04M
June 30, 2015 -279.12M
March 31, 2015 -210.06M
December 31, 2014 -230.96M
September 30, 2014 -468.67M
June 30, 2014 -428.02M
March 31, 2014 -385.04M
December 31, 2013 -341.01M
September 30, 2013 -319.83M
June 30, 2013 -272.43M
March 31, 2013 -248.29M
December 31, 2012 -219.38M
September 30, 2012 75.02M
June 30, 2012 -168.77M
March 31, 2012 -348.74M
December 31, 2011 -375.68M
September 30, 2011 -567.68M

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

-1.460B
Minimum
Dec 2021
3.850B
Maximum
Mar 2020
151.09M
Average
-622.43M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks