Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.020B
September 30, 2023 -416.43M
June 30, 2023 -830.74M
March 31, 2023 -167.83M
December 31, 2022 -1.343B
September 30, 2022 -1.033B
June 30, 2022 125.98M
March 31, 2022 -101.40M
December 31, 2021 2.948B
September 30, 2021 2.820B
June 30, 2021 2.356B
March 31, 2021 2.351B
December 31, 2020 1.401B
September 30, 2020 2.727B
June 30, 2020 4.795B
March 31, 2020 5.606B
December 31, 2019 5.042B
September 30, 2019 3.346B
June 30, 2019 920.93M
March 31, 2019 48.18M
December 31, 2018 -345.87M
September 30, 2018 -384.56M
June 30, 2018 1.229B
March 31, 2018 1.664B
December 31, 2017 2.070B
Date Value
September 30, 2017 2.417B
June 30, 2017 1.813B
March 31, 2017 847.82M
December 31, 2016 552.56M
September 30, 2016 188.81M
June 30, 2016 705.44M
March 31, 2016 1.647B
December 31, 2015 1.801B
September 30, 2015 2.407B
June 30, 2015 993.50M
March 31, 2015 813.68M
December 31, 2014 802.56M
September 30, 2014 532.48M
June 30, 2014 829.34M
March 31, 2014 686.15M
December 31, 2013 579.82M
September 30, 2013 274.08M
June 30, 2013 91.72M
March 31, 2013 68.12M
December 31, 2012 446.40M
September 30, 2012 477.96M
June 30, 2012 289.11M
March 31, 2012 520.17M
December 31, 2011 190.67M
September 30, 2011 150.02M

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

-1.343B
Minimum
Dec 2022
5.606B
Maximum
Mar 2020
1.554B
Average
1.401B
Median
Dec 2020