Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -390.00M
September 30, 2023 -363.00M
June 30, 2023 -1.162B
March 31, 2023 -2.484B
December 31, 2022 -2.797B
September 30, 2022 -4.148B
June 30, 2022 -4.065B
March 31, 2022 -4.917B
December 31, 2021 -5.292B
September 30, 2021 -3.191B
June 30, 2021 -2.117B
March 31, 2021 -17.06M
December 31, 2020 904.00M
September 30, 2020 416.56M
June 30, 2020 -1.074M
March 31, 2020 1.406M
December 31, 2019 5.00M
September 30, 2019 40.77M
June 30, 2019 54.48M
March 31, 2019 29.26M
December 31, 2018 28.15M
Date Value
September 30, 2018 -69.56M
June 30, 2018 -118.90M
March 31, 2018 -145.59M
December 31, 2017 -94.38M
September 30, 2017 -93.03M
June 30, 2017 -43.82M
March 31, 2017 4.406B
December 31, 2016 4.553B
September 30, 2016 4.628B
June 30, 2016 4.518B
March 31, 2016 73.30M
December 31, 2015 577.46M
September 30, 2015 621.95M
June 30, 2015 730.06M
March 31, 2015 898.19M
December 31, 2014 242.82M
September 30, 2014 168.78M
June 30, 2014 168.24M
March 31, 2014 2.668B
December 31, 2013 2.619B

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

-5.292B
Minimum
Dec 2021
904.00M
Maximum
Dec 2020
-1.554B
Average
-390.00M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks