Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -788.00M
December 31, 2023 -788.00M
September 30, 2023 -501.00M
June 30, 2023 -379.00M
March 31, 2023 -5.58B
December 31, 2022 -5.463B
September 30, 2022 -5.40B
June 30, 2022 -5.544B
March 31, 2022 -488.00M
December 31, 2021 -679.00M
September 30, 2021 -616.00M
June 30, 2021 -263.00M
March 31, 2021 383.00M
December 31, 2020 463.00M
September 30, 2020 469.00M
June 30, 2020 216.00M
March 31, 2020 -1.13B
December 31, 2019 -129.00M
September 30, 2019 236.00M
June 30, 2019 170.00M
March 31, 2019 1.132B
December 31, 2018 -156.00M
September 30, 2018 250.10M
June 30, 2018 349.50M
March 31, 2018 249.10M
Date Value
December 31, 2017 580.00M
September 30, 2017 -107.40M
June 30, 2017 -125.00M
March 31, 2017 -174.00M
December 31, 2016 -196.00M
September 30, 2016 -204.00M
June 30, 2016 -238.20M
March 31, 2016 -193.60M
December 31, 2015 -183.20M
September 30, 2015 3.134B
June 30, 2015 3.194B
March 31, 2015 3.187B
December 31, 2014 3.157B
September 30, 2014 1.434B
June 30, 2014 1.461B
March 31, 2014 1.486B
December 31, 2013 1.539B
September 30, 2013 -35.83M
June 30, 2013 2.803M
March 31, 2013 -6.537M
December 31, 2012 -10.10M
September 30, 2012 4.276M
June 30, 2012 -42.87M
March 31, 2012 -25.60M
December 31, 2011 -24.70M

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

-5.58B
Minimum
Mar 2023
469.00M
Maximum
Sep 2020
-1.291B
Average
-494.50M
Median

Cash from Financing (TTM) Benchmarks