Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -821.08M
September 30, 2023 -1.314B
June 30, 2023 -116.33M
March 31, 2023 -1.638B
December 31, 2022 175.67M
September 30, 2022 270.42M
June 30, 2022 622.25M
March 31, 2022 5.109B
December 31, 2021 3.021B
September 30, 2021 6.956B
June 30, 2021 6.766B
March 31, 2021 8.047B
December 31, 2020 10.30B
September 30, 2020 7.329B
June 30, 2020 6.953B
March 31, 2020 2.912B
December 31, 2019 372.36M
September 30, 2019 -600.95M
June 30, 2019 -1.591B
Date Value
March 31, 2019 -772.80M
December 31, 2018 1.697B
September 30, 2018 1.621B
June 30, 2018 2.115B
March 31, 2018 3.783B
December 31, 2017 2.851B
September 30, 2017 5.292B
June 30, 2017 5.771B
March 31, 2017 5.475B
December 31, 2016 6.113B
September 30, 2016 4.767B
June 30, 2016 4.760B
March 31, 2016 2.846B
December 31, 2015 748.05M
September 30, 2015 106.65M
June 30, 2015 -210.43M
March 31, 2015 2.374B
December 31, 2014 2.984B

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

-1.638B
Minimum
Mar 2023
10.30B
Maximum
Dec 2020
2.776B
Average
622.25M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks