Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -618.80M
September 30, 2023 -702.50M
June 30, 2023 -577.90M
March 31, 2023 -554.00M
December 31, 2022 -528.40M
September 30, 2022 -586.10M
June 30, 2022 -634.10M
March 31, 2022 -645.90M
December 31, 2021 -1.132B
September 30, 2021 -696.40M
June 30, 2021 -747.30M
March 31, 2021 -631.80M
December 31, 2020 -222.40M
September 30, 2020 -707.90M
June 30, 2020 -777.70M
March 31, 2020 -1.081B
December 31, 2019 -1.229B
September 30, 2019 -1.030B
June 30, 2019 -858.00M
March 31, 2019 -554.60M
December 31, 2018 -968.60M
September 30, 2018 -1.254B
June 30, 2018 -1.366B
March 31, 2018 -1.464B
December 31, 2017 -794.80M
Date Value
September 30, 2017 -480.80M
June 30, 2017 -455.20M
March 31, 2017 -474.60M
December 31, 2016 -236.30M
September 30, 2016 -317.60M
June 30, 2016 -248.50M
March 31, 2016 -674.70M
December 31, 2015 -593.70M
September 30, 2015 -1.009B
June 30, 2015 -1.515B
March 31, 2015 -895.10M
December 31, 2014 -1.824B
September 30, 2014 -1.527B
June 30, 2014 -1.000B
March 31, 2014 -1.075B
December 31, 2013 -401.70M
September 30, 2013 -392.50M
June 30, 2013 -594.10M
March 31, 2013 -612.10M
December 31, 2012 -548.30M
September 30, 2012 -324.24M
June 30, 2012 -266.45M
March 31, 2012 -289.37M
December 31, 2011 819.00M
September 30, 2011 866.52M

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

-1.229B
Minimum
Dec 2019
-222.40M
Maximum
Dec 2020
-734.75M
Average
-696.40M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks