Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -569.00M
September 30, 2023 -320.00M
June 30, 2023 -139.00M
March 31, 2023 97.00M
December 31, 2022 103.00M
September 30, 2022 -15.00M
June 30, 2022 -134.00M
March 31, 2022 -214.00M
December 31, 2021 -373.00M
September 30, 2021 -295.00M
June 30, 2021 -634.00M
March 31, 2021 41.00M
December 31, 2020 143.00M
September 30, 2020 -76.00M
June 30, 2020 394.00M
March 31, 2020 -330.00M
December 31, 2019 -364.00M
September 30, 2019 -178.00M
June 30, 2019 -240.00M
March 31, 2019 -300.00M
December 31, 2018 -589.00M
September 30, 2018 -553.00M
June 30, 2018 -581.00M
March 31, 2018 -515.00M
December 31, 2017 -375.00M
Date Value
September 30, 2017 -284.00M
June 30, 2017 -134.00M
March 31, 2017 -127.00M
December 31, 2016 0.00
September 30, 2016 -480.00M
June 30, 2016 -501.00M
March 31, 2016 -456.00M
December 31, 2015 -116.00M
September 30, 2015 211.00M
June 30, 2015 7.00M
March 31, 2015 26.00M
December 31, 2014 -388.00M
September 30, 2014 -468.00M
June 30, 2014 -424.00M
March 31, 2014 -418.00M
December 31, 2013 -353.00M
September 30, 2013 -122.00M
June 30, 2013 -74.00M
March 31, 2013 -160.00M
December 31, 2012 -197.00M
September 30, 2012 -161.00M
June 30, 2012 -32.00M
March 31, 2012 70.00M
December 31, 2011 86.00M
September 30, 2011 -2.00M

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

-634.00M
Minimum
Jun 2021
394.00M
Maximum
Jun 2020
-163.32M
Average
-178.00M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks