Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.009B
September 30, 2023 -880.00M
June 30, 2023 -452.00M
March 31, 2023 -830.00M
December 31, 2022 -525.00M
September 30, 2022 -469.00M
June 30, 2022 -371.00M
March 31, 2022 -270.00M
December 31, 2021 -294.00M
September 30, 2021 -261.00M
June 30, 2021 -271.00M
March 31, 2021 -275.00M
December 31, 2020 111.00M
September 30, 2020 118.00M
June 30, 2020 539.00M
March 31, 2020 260.00M
December 31, 2019 -198.00M
September 30, 2019 -255.00M
June 30, 2019 -754.00M
March 31, 2019 -462.00M
December 31, 2018 -93.00M
September 30, 2018 -32.00M
June 30, 2018 79.00M
March 31, 2018 88.00M
December 31, 2017 -183.00M
Date Value
September 30, 2017 -271.00M
June 30, 2017 144.00M
March 31, 2017 144.00M
December 31, 2016 152.00M
September 30, 2016 262.00M
June 30, 2016 -129.00M
March 31, 2016 -118.00M
December 31, 2015 44.00M
September 30, 2015 -69.00M
June 30, 2015 -61.00M
March 31, 2015 39.00M
December 31, 2014 -108.00M
September 30, 2014 -102.00M
June 30, 2014 -256.00M
March 31, 2014 -471.00M
December 31, 2013 -240.00M
September 30, 2013 -224.00M
June 30, 2013 -53.00M
March 31, 2013 329.00M
December 31, 2012 103.00M
September 30, 2012 422.00M
June 30, 2012 640.00M
March 31, 2012 392.00M
December 31, 2011 417.00M
September 30, 2011 200.00M

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

-1.009B
Minimum
Dec 2023
539.00M
Maximum
Jun 2020
-320.32M
Average
-275.00M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks