Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -899.00M
September 30, 2023 -1.233B
June 30, 2023 -1.272B
March 31, 2023 -1.404B
December 31, 2022 -1.515B
September 30, 2022 -1.316B
June 30, 2022 -1.262B
March 31, 2022 -1.069B
December 31, 2021 -945.00M
September 30, 2021 -980.49M
June 30, 2021 -1.079B
March 31, 2021 -968.05M
December 31, 2020 -1.294B
September 30, 2020 -1.027B
June 30, 2020 4.046B
March 31, 2020 3.951B
December 31, 2019 4.388B
September 30, 2019 4.258B
June 30, 2019 -622.52M
March 31, 2019 -574.39M
December 31, 2018 -531.89M
September 30, 2018 -377.15M
June 30, 2018 -578.43M
March 31, 2018 -635.45M
December 31, 2017 1.057B
Date Value
September 30, 2017 1.984B
June 30, 2017 2.292B
March 31, 2017 2.402B
December 31, 2016 822.93M
September 30, 2016 -85.76M
June 30, 2016 -84.92M
March 31, 2016 -91.90M
December 31, 2015 180.54M
September 30, 2015 353.00M
June 30, 2015 400.90M
March 31, 2015 465.29M
December 31, 2014 155.39M
September 30, 2014 52.08M
June 30, 2014 75.38M
March 31, 2014 115.24M
December 31, 2013 191.81M
September 30, 2013 391.54M
June 30, 2013 379.90M
March 31, 2013 306.29M
December 31, 2012 220.18M
September 30, 2012 -7.375M
June 30, 2012 -6.751M
March 31, 2012 -3.171M
December 31, 2011 -1.873M
September 30, 2011 -23.22M

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

-1.515B
Minimum
Dec 2022
4.388B
Maximum
Dec 2019
-12.70M
Average
-1.027B
Median
Sep 2020

Cash from Financing (TTM) Benchmarks