Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1999. Upgrade now.
Date Value
December 31, 2023 -420.26M
September 30, 2023 -409.58M
June 30, 2023 -499.14M
March 31, 2023 -382.39M
December 31, 2022 -528.26M
September 30, 2022 -1.680B
June 30, 2022 -1.691B
March 31, 2022 -1.806B
December 31, 2021 -1.887B
September 30, 2021 -516.51M
June 30, 2021 -327.45M
March 31, 2021 -270.26M
December 31, 2020 -229.46M
September 30, 2020 -182.72M
June 30, 2020 -354.01M
March 31, 2020 -534.42M
December 31, 2019 -417.06M
September 30, 2019 -526.12M
June 30, 2019 -244.89M
March 31, 2019 -536.00M
December 31, 2018 -626.52M
September 30, 2018 -408.95M
June 30, 2018 -446.62M
March 31, 2018 67.94M
December 31, 2017 140.66M
Date Value
September 30, 2017 -277.48M
June 30, 2017 -461.41M
March 31, 2017 -537.96M
December 31, 2016 -413.22M
September 30, 2016 -30.16M
June 30, 2016 -11.55M
March 31, 2016 34.77M
December 31, 2015 -162.01M
September 30, 2015 -782.00M
June 30, 2015 -707.76M
March 31, 2015 -932.53M
December 31, 2014 -901.71M
September 30, 2014 -711.48M
June 30, 2014 -533.92M
March 31, 2014 -430.06M
December 31, 2013 -449.35M
September 30, 2013 -291.71M
June 30, 2013 -491.46M
March 31, 2013 -17.08M
December 31, 2012 271.38M
September 30, 2012 1.144B
June 30, 2012 1.269B
March 31, 2012 1.096B
December 31, 2011 1.029B
September 30, 2011 181.44M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.887B
Minimum
Dec 2021
-182.72M
Maximum
Sep 2020
-679.25M
Average
-420.26M
Median
Dec 2023