Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 932.00M
September 30, 2023 1.02B
June 30, 2023 616.00M
March 31, 2023 -120.00M
December 31, 2022 -326.00M
September 30, 2022 -451.00M
June 30, 2022 -1.214B
March 31, 2022 -653.00M
December 31, 2021 -1.81B
September 30, 2021 -1.39B
June 30, 2021 -1.584B
March 31, 2021 -4.752B
December 31, 2020 -370.00M
September 30, 2020 -418.00M
June 30, 2020 1.576B
March 31, 2020 3.435B
December 31, 2019 1.521B
September 30, 2019 807.00M
June 30, 2019 320.00M
March 31, 2019 80.00M
December 31, 2018 44.00M
September 30, 2018 1.026B
June 30, 2018 555.00M
March 31, 2018 2.107B
Date Value
December 31, 2017 975.00M
September 30, 2017 502.00M
June 30, 2017 -80.00M
March 31, 2017 -1.307B
December 31, 2016 -1.685B
September 30, 2016 -1.656B
June 30, 2016 -1.444B
March 31, 2016 89.00M
December 31, 2015 1.964B
September 30, 2015 1.807B
June 30, 2015 1.696B
March 31, 2015 431.00M
December 31, 2014 -1.773B
September 30, 2014 -2.760B
June 30, 2014 -2.242B
March 31, 2014 -595.14M
December 31, 2013 326.00M
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2011 -3.331B

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

-4.752B
Minimum
Mar 2021
3.435B
Maximum
Mar 2020
-150.58M
Average
-326.00M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks