Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -741.04M
September 30, 2023 -707.78M
June 30, 2023 -861.74M
March 31, 2023 -700.10M
December 31, 2022 568.32M
September 30, 2022 939.84M
June 30, 2022 1.079B
March 31, 2022 610.53M
December 31, 2021 -780.93M
September 30, 2021 -1.009B
June 30, 2021 -1.957B
March 31, 2021 -994.73M
December 31, 2020 -90.73M
September 30, 2020 12.92M
June 30, 2020 992.11M
March 31, 2020 716.73M
December 31, 2019 33.30M
September 30, 2019 47.03M
June 30, 2019 103.56M
March 31, 2019 82.37M
December 31, 2018 -94.10M
September 30, 2018 -97.37M
June 30, 2018 -81.67M
March 31, 2018 -85.04M
December 31, 2017 -89.49M
Date Value
September 30, 2017 -91.56M
June 30, 2017 -423.75M
March 31, 2017 -443.85M
December 31, 2016 -64.00M
September 30, 2016 -56.51M
June 30, 2016 212.43M
March 31, 2016 232.87M
December 31, 2015 -168.31M
September 30, 2015 -176.56M
June 30, 2015 -124.99M
March 31, 2015 -128.49M
December 31, 2014 -104.01M
September 30, 2014 -94.33M
June 30, 2014 -80.44M
March 31, 2014 -89.99M
December 31, 2013 -633.83M
September 30, 2013 -640.47M
June 30, 2013 295.62M
March 31, 2013 309.61M
December 31, 2012 774.47M
September 30, 2012 962.64M
June 30, 2012 924.67M
March 31, 2012 588.95M
December 31, 2011 627.06M
September 30, 2011 394.20M

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

-1.957B
Minimum
Jun 2021
1.079B
Maximum
Jun 2022
-144.22M
Average
12.92M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks