Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -895.00M
December 31, 2023 -877.00M
September 30, 2023 -884.00M
June 30, 2023 -930.00M
March 31, 2023 -905.00M
December 31, 2022 -974.00M
September 30, 2022 -840.00M
June 30, 2022 -990.00M
March 31, 2022 -972.00M
December 31, 2021 -881.00M
September 30, 2021 -968.00M
June 30, 2021 -943.00M
March 31, 2021 -765.00M
December 31, 2020 -358.00M
September 30, 2020 -309.00M
June 30, 2020 -226.00M
March 31, 2020 -601.00M
December 31, 2019 -573.00M
September 30, 2019 -676.00M
June 30, 2019 -486.00M
March 31, 2019 -313.00M
December 31, 2018 647.00M
September 30, 2018 802.00M
June 30, 2018 642.00M
March 31, 2018 1.161B
Date Value
December 31, 2017 3.00M
September 30, 2017 3.00M
June 30, 2017 45.00M
March 31, 2017 -37.00M
December 31, 2016 -88.00M
September 30, 2016 -123.00M
June 30, 2016 -137.00M
March 31, 2016 -555.00M
December 31, 2015 -333.00M
September 30, 2015 -384.00M
June 30, 2015 -265.00M
March 31, 2015 -263.00M
December 31, 2014 -142.00M
September 30, 2014 -58.00M
June 30, 2014 -87.00M
March 31, 2014 7.00M
December 31, 2013 -96.00M
September 30, 2013 -147.00M
June 30, 2013 -78.00M
March 31, 2013 -110.00M
December 31, 2012 -76.00M
September 30, 2012 37.00M
June 30, 2012 108.00M
March 31, 2012 140.00M
December 31, 2011 174.00M

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

-990.00M
Minimum
Jun 2022
-226.00M
Maximum
Jun 2020
-752.65M
Average
-879.00M
Median

Cash from Financing (TTM) Benchmarks