Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -174.65M
September 30, 2023 -169.86M
June 30, 2023 -862.07M
March 31, 2023 460.13M
December 31, 2022 -201.97M
September 30, 2022 -111.92M
June 30, 2022 546.37M
March 31, 2022 -1.356B
December 31, 2021 -1.885B
September 30, 2021 -2.108B
June 30, 2021 -3.076B
March 31, 2021 -294.24M
December 31, 2020 1.374B
September 30, 2020 1.822B
June 30, 2020 2.372B
March 31, 2020 358.96M
December 31, 2019 -712.22M
September 30, 2019 -348.33M
June 30, 2019 -321.37M
March 31, 2019 -331.51M
December 31, 2018 -14.76M
September 30, 2018 -315.88M
June 30, 2018 -613.64M
March 31, 2018 -672.33M
December 31, 2017 -550.26M
Date Value
September 30, 2017 -794.86M
June 30, 2017 -587.06M
March 31, 2017 -765.04M
December 31, 2016 -777.88M
September 30, 2016 -1.200B
June 30, 2016 -770.20M
March 31, 2016 -500.93M
December 31, 2015 -354.06M
September 30, 2015 171.62M
June 30, 2015 -98.66M
March 31, 2015 -112.93M
December 31, 2014 -536.10M
September 30, 2014 -430.09M
June 30, 2014 -766.78M
March 31, 2014 -701.41M
December 31, 2013 -393.21M
September 30, 2013 -1.140B
June 30, 2013 -289.73M
March 31, 2013 -737.93M
December 31, 2012 -990.07M
September 30, 2012 -166.46M
June 30, 2012 -529.07M
March 31, 2012 -412.08M
December 31, 2011 -308.94M
September 30, 2011 -805.50M

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

-3.076B
Minimum
Jun 2021
2.372B
Maximum
Jun 2020
-246.71M
Average
-201.97M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks