Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -382.00M
September 30, 2023 -155.00M
June 30, 2023 -262.00M
March 31, 2023 -386.00M
December 31, 2022 -329.00M
September 30, 2022 -274.00M
June 30, 2022 -89.00M
March 31, 2022 -923.00M
December 31, 2021 -1.235B
September 30, 2021 -1.295B
June 30, 2021 -1.282B
March 31, 2021 -492.00M
December 31, 2020 -217.00M
September 30, 2020 -362.00M
June 30, 2020 -270.00M
March 31, 2020 -397.00M
December 31, 2019 -276.00M
September 30, 2019 -91.00M
June 30, 2019 -331.00M
March 31, 2019 -183.00M
December 31, 2018 -452.00M
September 30, 2018 -249.00M
June 30, 2018 45.00M
Date Value
March 31, 2018 63.00M
December 31, 2017 -72.00M
September 30, 2017 -2.323B
June 30, 2017 -2.391B
March 31, 2017 -2.455B
December 31, 2016 -2.284B
September 30, 2016 -348.73M
June 30, 2016 -368.46M
March 31, 2016 -280.34M
December 31, 2015 -249.00M
September 30, 2015 36.10M
June 30, 2015 40.55M
March 31, 2015 -106.66M
December 31, 2014 -130.00M
September 30, 2014 -177.68M
June 30, 2014 -188.91M
March 31, 2014 107.92M
December 31, 2013 70.96M
September 30, 2013 24.24M
June 30, 2013 17.56M
March 31, 2013 -127.54M
December 31, 2012 -146.87M

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

-1.295B
Minimum
Sep 2021
-89.00M
Maximum
Jun 2022
-476.21M
Average
-331.00M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks