Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -544.36M
September 30, 2023 -699.30M
June 30, 2023 -750.99M
March 31, 2023 -1.055B
December 31, 2022 -978.65M
September 30, 2022 -1.287B
June 30, 2022 -1.257B
March 31, 2022 -1.673B
December 31, 2021 -352.76M
September 30, 2021 -2.569B
April 30, 2021 -2.409B
January 31, 2021 -522.89M
October 31, 2020 -497.34M
July 31, 2020 1.575B
April 30, 2020 1.532B
January 31, 2020 97.83M
October 31, 2019 -354.19M
July 31, 2019 -333.98M
April 30, 2019 -403.70M
January 31, 2019 -711.62M
October 31, 2018 -310.07M
July 31, 2018 -333.12M
April 30, 2018 -190.66M
January 31, 2018 -537.54M
October 31, 2017 -758.70M
Date Value
July 31, 2017 -440.91M
April 30, 2017 -530.42M
January 31, 2017 -635.08M
October 31, 2016 -442.34M
July 31, 2016 -1.728B
April 30, 2016 -1.962B
January 31, 2016 -1.865B
October 31, 2015 -1.198B
July 31, 2015 -648.15M
April 30, 2015 -645.81M
January 31, 2015 268.28M
October 31, 2014 -817.70M
July 31, 2014 -484.08M
April 30, 2014 -364.93M
January 31, 2014 -653.18M
October 31, 2013 -925.46M
July 31, 2013 -190.69M
April 30, 2013 -584.54M
January 31, 2013 -1.082B
October 31, 2012 -107.23M
July 31, 2012 -810.88M
April 30, 2012 -445.06M
January 31, 2012 -1.129B
October 31, 2011 -641.96M
July 31, 2011 -442.74M

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

-2.569B
Minimum
Sep 2021
1.575B
Maximum
Jul 2020
-657.08M
Average
-544.36M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks