Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -59.30M
September 30, 2023 14.60M
June 30, 2023 659.60M
March 31, 2023 -1.365B
December 31, 2022 -1.322B
September 30, 2022 -1.958B
June 30, 2022 -1.788B
March 31, 2022 -1.633B
December 31, 2021 -2.066B
September 30, 2021 -1.058B
June 30, 2021 -1.173B
March 31, 2021 -864.70M
December 31, 2020 -517.40M
September 30, 2020 -965.80M
June 30, 2020 -684.10M
March 31, 2020 -252.30M
December 31, 2019 -252.70M
September 30, 2019 -606.20M
June 30, 2019 -620.10M
March 31, 2019 -1.428B
December 31, 2018 -1.390B
September 30, 2018 -1.067B
June 30, 2018 80.20M
March 31, 2018 580.10M
December 31, 2017 593.20M
Date Value
September 30, 2017 704.20M
June 30, 2017 -307.70M
March 31, 2017 -722.20M
December 31, 2016 -671.00M
September 30, 2016 -541.30M
June 30, 2016 -634.70M
March 31, 2016 -445.80M
December 31, 2015 3.185B
September 30, 2015 3.365B
June 30, 2015 3.434B
March 31, 2015 3.527B
December 31, 2014 -200.60M
September 30, 2014 -46.40M
June 30, 2014 -154.80M
March 31, 2014 -203.50M
December 31, 2013 -518.30M
September 30, 2013 -744.40M
June 30, 2013 -171.00M
March 31, 2013 -222.00M
December 31, 2012 -0.80M
September 30, 2012 46.50M
June 30, 2012 -566.80M
March 31, 2012 -629.50M
December 31, 2011 -645.00M
September 30, 2011 307.30M

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

-2.066B
Minimum
Dec 2021
659.60M
Maximum
Jun 2023
-869.06M
Average
-864.70M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks