Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2022 46.72M
September 30, 2022 -728.80M
June 30, 2022 -620.67M
March 31, 2022 -475.38M
December 31, 2021 328.34M
September 30, 2021 374.01M
June 30, 2021 128.57M
March 31, 2021 54.15M
December 31, 2020 -829.16M
September 30, 2020 12.83M
June 30, 2020 107.89M
March 31, 2020 126.17M
December 31, 2019 121.19M
September 30, 2019 -738.72M
June 30, 2019 -778.54M
March 31, 2019 -792.86M
December 31, 2018 176.55M
September 30, 2018 200.79M
June 30, 2018 161.54M
March 31, 2018 220.22M
December 31, 2017 -781.48M
September 30, 2017 -805.40M
June 30, 2017 -753.97M
March 31, 2017 -738.53M
December 31, 2016 -693.85M
Date Value
September 30, 2016 -690.77M
June 30, 2016 -710.84M
March 31, 2016 -1.168B
December 31, 2015 -1.171B
September 30, 2015 -1.235B
June 30, 2015 -517.78M
March 31, 2015 127.19M
December 31, 2014 -861.22M
September 30, 2014 -782.72M
June 30, 2014 -1.493B
March 31, 2014 -1.425B
December 31, 2013 -461.75M
September 30, 2013 191.86M
June 30, 2013 115.98M
March 31, 2013 194.41M
December 31, 2012 190.75M
September 30, 2012 -493.02M
June 30, 2012 -367.84M
March 31, 2012 -461.15M
December 31, 2011 -627.26M
September 30, 2011 -585.69M
June 30, 2011 11.74M
March 31, 2011 169.15M
December 31, 2010 375.58M
September 30, 2010 469.06M

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

-829.16M
Minimum
Dec 2020
374.01M
Maximum
Sep 2021
-191.43M
Average
46.72M
Median
Dec 2022