Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2023 -160.00M
December 31, 2022 203.00M
September 30, 2022 -266.65M
June 30, 2022 -796.73M
March 31, 2022 -719.00M
December 31, 2021 -963.00M
September 30, 2021 -1.451B
June 30, 2021 -1.083B
March 31, 2021 -1.308B
December 31, 2020 -562.00M
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018 -621.80M
September 30, 2018 613.29M
June 30, 2018 705.71M
March 31, 2018 747.19M
Date Value
December 31, 2017 589.02M
September 30, 2017 -331.69M
June 30, 2017 -287.66M
March 31, 2017 -257.23M
December 31, 2016 -218.83M
September 30, 2016 -244.79M
June 30, 2016 -281.40M
March 31, 2016 -272.20M
December 31, 2015 -320.75M
September 30, 2015 -268.25M
June 30, 2015 33.22M
March 31, 2015 21.52M
December 31, 2014 120.10M
September 30, 2014 -301.71M
June 30, 2014 -413.88M
March 31, 2014 -511.68M
December 31, 2013 -557.30M
September 30, 2013 933.44M
June 30, 2013 660.91M
March 31, 2013 943.63M
December 31, 2012 1.221B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.451B
Minimum
Sep 2021
203.00M
Maximum
Dec 2022
-710.68M
Average
-757.87M
Median

Cash from Financing (TTM) Benchmarks