Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -682.71M
September 30, 2023 -1.577B
June 30, 2023 -2.468B
March 31, 2023 -3.446B
December 31, 2022 -2.314B
September 30, 2022 -1.690B
June 30, 2022 -511.21M
March 31, 2022 1.217B
December 31, 2021 1.372B
September 30, 2021 916.37M
June 30, 2021 453.76M
March 31, 2021 1.385B
December 31, 2020 1.133B
September 30, 2020 1.435B
June 30, 2020 1.354B
March 31, 2020 126.27M
December 31, 2019 -636.41M
September 30, 2019 -405.64M
June 30, 2019 -33.43M
March 31, 2019 433.48M
December 31, 2018 497.68M
September 30, 2018 366.91M
June 30, 2018 502.61M
March 31, 2018 134.92M
December 31, 2017 597.84M
Date Value
September 30, 2017 413.47M
June 30, 2017 534.32M
March 31, 2017 562.21M
December 31, 2016 343.81M
September 30, 2016 537.26M
June 30, 2016 782.14M
March 31, 2016 1.154B
December 31, 2015 690.44M
September 30, 2015 496.43M
June 30, 2015 288.24M
March 31, 2015 -390.85M
December 31, 2014 -51.20M
September 30, 2014 -176.24M
June 30, 2014 -308.03M
March 31, 2014 -306.34M
December 31, 2013 -263.52M
September 30, 2013 -265.27M
June 30, 2013 -518.47M
March 31, 2013 -468.59M
December 31, 2012 -432.43M
September 30, 2012 -323.18M
June 30, 2012 -211.82M
March 31, 2012 -137.57M
December 31, 2011 -216.08M
September 30, 2011 -253.49M

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

-3.446B
Minimum
Mar 2023
1.435B
Maximum
Sep 2020
-230.06M
Average
-33.43M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks