Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -923.72M
September 30, 2023 -843.35M
June 30, 2023 -810.71M
March 31, 2023 -1.062B
December 31, 2022 -1.082B
September 30, 2022 -994.55M
June 30, 2022 -855.40M
March 31, 2022 -600.62M
December 31, 2021 -794.51M
September 30, 2021 -604.97M
June 30, 2021 -406.90M
March 31, 2021 -375.87M
December 31, 2020 39.71M
September 30, 2020 -109.52M
June 30, 2020 -2.188B
March 31, 2020 -978.16M
December 31, 2019 -1.135B
September 30, 2019 -688.30M
June 30, 2019 1.341B
March 31, 2019 117.45M
December 31, 2018 134.13M
September 30, 2018 -189.60M
June 30, 2018 -193.31M
March 31, 2018 -198.92M
December 31, 2017 -205.22M
Date Value
September 30, 2017 -205.29M
June 30, 2017 330.62M
March 31, 2017 -656.48M
December 31, 2016 -290.88M
September 30, 2016 -593.57M
June 30, 2016 -1.076B
March 31, 2016 311.27M
December 31, 2015 -364.56M
September 30, 2015 -1.053B
June 30, 2015 -914.99M
March 31, 2015 -1.080B
December 31, 2014 -544.71M
September 30, 2014 532.46M
June 30, 2014 464.92M
March 31, 2014 163.79M
December 31, 2013 193.60M
September 30, 2013 416.76M
June 30, 2013 681.72M
March 31, 2013 933.14M
December 31, 2012 685.71M
September 30, 2012 -346.83M
June 30, 2012 -945.74M
March 31, 2012 -584.52M
December 31, 2011 -548.32M
September 30, 2011 102.18M

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

-2.188B
Minimum
Jun 2020
1.341B
Maximum
Jun 2019
-688.06M
Average
-810.71M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks