Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.107B
September 30, 2023 282.00M
June 30, 2023 -25.00M
March 31, 2023 -345.00M
December 31, 2022 -360.00M
September 30, 2022 -360.00M
June 30, 2022 -588.00M
March 31, 2022 -1.131B
December 31, 2021 -830.00M
September 30, 2021 -123.00M
June 30, 2021 231.00M
March 31, 2021 2.481B
December 31, 2020 2.983B
September 30, 2020 2.931B
June 30, 2020 2.885B
March 31, 2020 1.142B
December 31, 2019 165.00M
September 30, 2019 -271.00M
June 30, 2019 -202.00M
March 31, 2019 57.00M
December 31, 2018 131.00M
September 30, 2018 -19.00M
June 30, 2018 -290.00M
March 31, 2018 -564.00M
December 31, 2017 -536.00M
Date Value
September 30, 2017 -852.00M
June 30, 2017 -725.00M
March 31, 2017 -577.00M
December 31, 2016 -472.00M
September 30, 2016 -291.00M
June 30, 2016 -279.00M
March 31, 2016 -510.00M
December 31, 2015 -487.00M
September 30, 2015 -358.00M
June 30, 2015 -335.00M
March 31, 2015 -450.00M
December 31, 2014 -417.00M
September 30, 2014 -592.00M
June 30, 2014 -550.00M
March 31, 2014 -200.00M
December 31, 2013 -239.00M
September 30, 2013 -132.00M
June 30, 2013 -124.00M
March 31, 2013 -219.00M
December 31, 2012 -322.00M
September 30, 2012 -140.00M
June 30, 2012 -195.00M
March 31, 2012 -85.00M
December 31, 2011 96.00M
September 30, 2011 -17.00M

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

-1.131B
Minimum
Mar 2022
2.983B
Maximum
Dec 2020
524.84M
Average
-25.00M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks