Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 46.90M
December 31, 2023 -287.60M
September 30, 2023 -1.220B
June 30, 2023 -2.208B
March 31, 2023 -2.754B
December 31, 2022 -2.572B
September 30, 2022 -1.590B
June 30, 2022 -595.10M
March 31, 2022 -54.70M
December 31, 2021 43.00M
September 30, 2021 -15.40M
June 30, 2021 1.50M
March 31, 2021 -9.20M
December 31, 2020 -85.70M
September 30, 2020 4.90M
June 30, 2020 -79.10M
March 31, 2020 -305.30M
December 31, 2019 -168.40M
September 30, 2019 -185.50M
June 30, 2019 -129.00M
March 31, 2019 92.80M
December 31, 2018 126.30M
September 30, 2018 -150.50M
June 30, 2018 -124.60M
March 31, 2018 -43.10M
Date Value
December 31, 2017 -1.913B
September 30, 2017 -1.675B
June 30, 2017 -1.658B
March 31, 2017 -1.594B
December 31, 2016 514.40M
September 30, 2016 461.00M
June 30, 2016 472.90M
March 31, 2016 323.20M
December 31, 2015 159.10M
September 30, 2015 333.60M
June 30, 2015 315.80M
March 31, 2015 -697.00M
December 31, 2014 -692.40M
September 30, 2014 -779.20M
June 30, 2014 -1.537B
March 31, 2014 -804.20M
December 31, 2013 -910.60M
September 30, 2013 -867.10M
June 30, 2013 -325.60M
March 31, 2013 -19.70M
December 31, 2012 119.20M
September 30, 2012 139.00M
June 30, 2012 190.70M
March 31, 2012 29.10M
December 31, 2011 -12.40M

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

-2.754B
Minimum
Mar 2023
46.90M
Maximum
Mar 2024
-608.13M
Average
-148.70M
Median

Cash from Financing (TTM) Benchmarks