Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -267.00M
September 30, 2023 -352.00M
June 30, 2023 -142.00M
March 31, 2023 652.00M
December 31, 2022 916.00M
September 30, 2022 3.187B
June 30, 2022 3.267B
March 31, 2022 2.936B
December 31, 2021 1.925B
September 30, 2021 -334.36M
June 30, 2021 -833.50M
March 31, 2021 -771.56M
December 31, 2020 242.00M
September 30, 2020 322.30M
June 30, 2020 424.34M
March 31, 2020 200.88M
December 31, 2019 2.021B
September 30, 2019 1.979B
June 30, 2019 2.446B
March 31, 2019 2.560B
December 31, 2018 608.88M
September 30, 2018 598.01M
June 30, 2018 36.97M
March 31, 2018 -21.67M
December 31, 2017 -50.90M
Date Value
September 30, 2017 -77.60M
June 30, 2017 -10.61M
March 31, 2017 -19.67M
December 31, 2016 -19.67M
September 30, 2016 -29.36M
June 30, 2016 -26.16M
March 31, 2016 -25.45M
December 31, 2015 -27.71M
September 30, 2015 -30.51M
June 30, 2015 -39.33M
March 31, 2015 263.72M
December 31, 2014 264.30M
September 30, 2014 271.74M
June 30, 2014 287.48M
March 31, 2014 -11.33M
December 31, 2013 -9.246M
September 30, 2013 -9.739M
June 30, 2013 -21.76M
March 31, 2013 -19.24M
December 31, 2012 -17.96M
September 30, 2012 -16.68M
June 30, 2012 -15.40M
March 31, 2012 -14.11M
December 31, 2011 -10.58M
September 30, 2011 -7.152M

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

-833.50M
Minimum
Jun 2021
3.267B
Maximum
Jun 2022
937.79M
Average
424.34M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks

Amazon.com Inc -15.88B
Etsy Inc -656.53M
eBay Inc -2.45B
Booking Holdings Inc -8.909B
The RealReal Inc 0.226M