Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -103.00M
September 30, 2023 -130.00M
June 30, 2023 -117.00M
March 31, 2023 -101.00M
December 31, 2022 -96.00M
September 30, 2022 -89.00M
June 30, 2022 -59.00M
March 31, 2022 -222.00M
December 31, 2021 -189.00M
September 30, 2021 -175.00M
June 30, 2021 -414.00M
March 31, 2021 -219.00M
December 31, 2020 -259.00M
September 30, 2020 -830.00M
June 30, 2020 -635.00M
March 31, 2020 -670.00M
December 31, 2019 -647.00M
September 30, 2019 -91.00M
June 30, 2019 -49.00M
March 31, 2019 -32.00M
December 31, 2018 -30.00M
September 30, 2018 -555.00M
June 30, 2018 -584.00M
March 31, 2018 -600.00M
December 31, 2017 -595.00M
Date Value
September 30, 2017 -77.00M
June 30, 2017 -182.00M
March 31, 2017 -293.00M
December 31, 2016 -1.141B
September 30, 2016 -1.34B
June 30, 2016 -2.156B
March 31, 2016 -2.588B
December 31, 2015 -2.163B
September 30, 2015 -2.889B
June 30, 2015 -2.077B
March 31, 2015 -1.674B
December 31, 2014 -1.343B
September 30, 2014 -1.061B
June 30, 2014 -1.396B
March 31, 2014 -1.572B
December 31, 2013 -305.00M
September 30, 2013 1.941B
June 30, 2013 2.456B
March 31, 2013 3.687B
December 31, 2012 2.583B
September 30, 2012 939.00M
June 30, 2012 869.00M
March 31, 2012 -262.00M
December 31, 2011 -464.00M
September 30, 2011 -377.00M

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

-830.00M
Minimum
Sep 2020
-49.00M
Maximum
Jun 2019
-268.16M
Average
-175.00M
Median
Sep 2021