Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 321.00M
September 30, 2023 -74.00M
June 30, 2023 -435.00M
March 31, 2023 -1.579B
December 31, 2022 -2.207B
September 30, 2022 -2.033B
June 30, 2022 -2.554B
March 31, 2022 3.794B
December 31, 2021 4.189B
September 30, 2021 4.861B
June 30, 2021 5.061B
March 31, 2021 -164.00M
December 31, 2020 79.00M
September 30, 2020 392.00M
June 30, 2020 277.00M
March 31, 2020 476.00M
December 31, 2019 57.00M
September 30, 2019 -718.00M
June 30, 2019 -588.00M
March 31, 2019 -306.00M
December 31, 2018 -283.00M
September 30, 2018 -423.00M
June 30, 2018 741.00M
March 31, 2018 1.071B
December 31, 2017 1.083B
Date Value
September 30, 2017 1.249B
June 30, 2017 182.00M
March 31, 2017 -385.00M
December 31, 2016 -139.00M
September 30, 2016 -127.00M
June 30, 2016 -116.00M
March 31, 2016 -95.00M
December 31, 2015 -317.00M
September 30, 2015 -312.00M
June 30, 2015 -306.00M
March 31, 2015 -305.00M
December 31, 2014 -299.00M
September 30, 2014 -298.00M
June 30, 2014 -317.00M
March 31, 2014 -401.00M
December 31, 2013 -397.00M
September 30, 2013 -384.00M
June 30, 2013 -78.00M
March 31, 2013 56.00M
December 31, 2012 -181.00M
September 30, 2012 -179.00M
June 30, 2012 1.752B
March 31, 2012 1.738B
December 31, 2011 1.882B
September 30, 2011 1.86B

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

-2.554B
Minimum
Jun 2022
5.061B
Maximum
Jun 2021
481.84M
Average
57.00M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks