Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -701.98M
September 30, 2023 -703.77M
June 30, 2023 -945.34M
March 31, 2023 -1.286B
December 31, 2022 -1.646B
September 30, 2022 -1.643B
June 30, 2022 -1.397B
March 31, 2022 -1.047B
December 31, 2021 -1.496B
September 30, 2021 -1.364B
June 30, 2021 -1.355B
March 31, 2021 -1.115B
December 31, 2020 -409.19M
September 30, 2020 -444.13M
June 30, 2020 -189.46M
March 31, 2020 162.39M
December 31, 2019 97.70M
September 30, 2019 -27.09M
June 30, 2019 82.61M
March 31, 2019 464.95M
December 31, 2018 39.99M
September 30, 2018 449.12M
June 30, 2018 492.07M
March 31, 2018 -754.39M
December 31, 2017 -119.70M
Date Value
September 30, 2017 -2.214M
June 30, 2017 -454.20M
March 31, 2017 -108.46M
December 31, 2016 -147.90M
September 30, 2016 -508.00M
June 30, 2016 -539.24M
March 31, 2016 -471.79M
December 31, 2015 -639.21M
September 30, 2015 -582.81M
June 30, 2015 -503.46M
March 31, 2015 -612.37M
December 31, 2014 -822.05M
September 30, 2014 -531.48M
June 30, 2014 -471.99M
March 31, 2014 -408.35M
December 31, 2013 -376.85M
September 30, 2013 -315.36M
June 30, 2013 -386.44M
March 31, 2013 -116.83M
December 31, 2012 216.50M
September 30, 2012 -40.42M
June 30, 2012 5.818M
March 31, 2012 -115.90M
December 31, 2011 -84.91M
September 30, 2011 -146.48M

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

-1.646B
Minimum
Dec 2022
162.39M
Maximum
Mar 2020
-811.94M
Average
-945.34M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks