Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.851B
September 30, 2023 -1.435B
June 30, 2023 -2.472B
March 31, 2023 -1.246B
December 31, 2022 -1.229B
September 30, 2022 -1.369B
June 30, 2022 -500.00M
March 31, 2022 -994.00M
December 31, 2021 -1.304B
September 30, 2021 -1.116B
June 30, 2021 -724.00M
March 31, 2021 -620.00M
December 31, 2020 -512.00M
September 30, 2020 -557.19M
June 30, 2020 -485.57M
March 31, 2020 -499.82M
December 31, 2019 -505.00M
September 30, 2019 -316.20M
June 30, 2019 4.661B
March 31, 2019 4.773B
December 31, 2018 4.871B
September 30, 2018 4.721B
June 30, 2018 -410.71M
March 31, 2018 -174.11M
December 31, 2017 -42.56M
Date Value
September 30, 2017 -30.22M
June 30, 2017 73.80M
March 31, 2017 -248.44M
December 31, 2016 -34.43M
September 30, 2016 -178.62M
June 30, 2016 117.31M
March 31, 2016 205.46M
December 31, 2015 -165.03M
September 30, 2015 -7.33M
June 30, 2015 -159.67M
March 31, 2015 -192.54M
December 31, 2014 -202.33M
September 30, 2014 -178.98M
June 30, 2014 -279.43M
March 31, 2014 -254.49M
December 31, 2013 -217.04M
September 30, 2013 -88.28M
June 30, 2013 62.50M
March 31, 2013 52.39M
December 31, 2012 25.40M
September 30, 2012 -90.86M
June 30, 2012 -199.00M
March 31, 2012 -173.78M
December 31, 2011 -100.71M
September 30, 2011 -100.50M

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

-2.472B
Minimum
Jun 2023
4.661B
Maximum
Jun 2019
-688.16M
Average
-724.00M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks