Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -588.88M
September 30, 2023 -448.04M
June 30, 2023 -335.63M
March 31, 2023 -683.28M
December 31, 2022 -1.027B
September 30, 2022 -1.227B
June 30, 2022 -1.488B
March 31, 2022 -1.200B
December 31, 2021 -1.158B
September 30, 2021 -1.042B
June 30, 2021 -730.71M
March 31, 2021 -750.95M
December 31, 2020 -416.22M
September 30, 2020 -371.20M
June 30, 2020 -419.62M
March 31, 2020 -331.04M
December 31, 2019 -285.99M
September 30, 2019 -276.37M
June 30, 2019 -451.99M
March 31, 2019 -951.47M
December 31, 2018 -1.257B
September 30, 2018 -1.279B
June 30, 2018 -1.093B
March 31, 2018 1.293B
December 31, 2017 2.540B
Date Value
September 30, 2017 2.562B
June 30, 2017 2.553B
March 31, 2017 720.49M
December 31, 2016 -174.69M
September 30, 2016 -197.43M
June 30, 2016 6.571M
March 31, 2016 8.813M
December 31, 2015 -67.69M
September 30, 2015 -13.38M
June 30, 2015 -207.06M
March 31, 2015 -230.80M
December 31, 2014 -208.67M
September 30, 2014 -212.49M
June 30, 2014 -190.88M
March 31, 2014 -149.22M
December 31, 2013 -153.86M
September 30, 2013 -152.05M
June 30, 2013 -94.55M
March 31, 2013 -91.92M
December 31, 2012 -72.57M
September 30, 2012 -133.79M
June 30, 2012 -195.94M
March 31, 2012 -221.90M
December 31, 2011 -186.56M
September 30, 2011 -209.18M

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

-1.488B
Minimum
Jun 2022
-276.37M
Maximum
Sep 2019
-696.42M
Average
-588.88M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks