Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 261.46M
September 30, 2023 -459.55M
June 30, 2023 116.92M
March 31, 2023 -282.38M
December 31, 2022 -1.459B
September 30, 2022 -840.15M
June 30, 2022 -208.30M
March 31, 2022 -745.34M
December 31, 2021 -396.28M
September 30, 2021 -736.14M
June 30, 2021 -1.058B
March 31, 2021 -273.92M
December 31, 2020 817.82M
Date Value
September 30, 2020 923.73M
June 30, 2020 403.41M
March 31, 2020 -40.31M
December 31, 2019 -895.51M
September 30, 2019 -903.80M
June 30, 2019 -186.40M
March 31, 2019 -419.78M
December 31, 2018 338.66M
September 30, 2018 496.25M
June 30, 2018 -467.65M
March 31, 2018 140.33M
December 31, 2017 -798.20M

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

-1.459B
Minimum
Dec 2022
923.73M
Maximum
Sep 2020
-313.73M
Average
-282.38M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks