Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.571B
September 30, 2023 -2.202B
June 30, 2023 -2.564B
March 31, 2023 -2.435B
December 31, 2022 -1.382B
September 30, 2022 -726.27M
June 30, 2022 -67.15M
March 31, 2022 -67.93M
December 31, 2021 195.84M
September 30, 2021 158.34M
June 30, 2021 -32.58M
March 31, 2021 7.346M
December 31, 2020 -547.35M
September 30, 2020 -639.80M
June 30, 2020 -670.74M
March 31, 2020 -847.80M
December 31, 2019 -444.05M
September 30, 2019 -459.09M
June 30, 2019 -254.19M
March 31, 2019 -45.74M
December 31, 2018 -726.10M
September 30, 2018 -290.23M
June 30, 2018 -562.43M
March 31, 2018 -681.27M
December 31, 2017 -318.51M
Date Value
September 30, 2017 -407.55M
June 30, 2017 -300.52M
March 31, 2017 -366.08M
December 31, 2016 -479.76M
September 30, 2016 -626.39M
June 30, 2016 -700.46M
March 31, 2016 -630.48M
December 31, 2015 -746.80M
September 30, 2015 -715.85M
June 30, 2015 -692.24M
March 31, 2015 -661.60M
December 31, 2014 -435.37M
September 30, 2014 -609.29M
June 30, 2014 -563.75M
March 31, 2014 -566.33M
December 31, 2013 -487.07M
September 30, 2013 -489.68M
June 30, 2013 -531.59M
March 31, 2013 -573.10M
December 31, 2012 -563.22M
September 30, 2012 -415.04M
June 30, 2012 -536.78M
March 31, 2012 -559.08M
December 31, 2011 -552.36M
September 30, 2011 -536.84M

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

-2.564B
Minimum
Jun 2023
195.84M
Maximum
Dec 2021
-765.79M
Average
-547.35M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks