Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -686.50M
September 30, 2023 -384.00M
June 30, 2023 -362.60M
March 31, 2023 -376.10M
December 31, 2022 -370.00M
September 30, 2022 -291.90M
June 30, 2022 -213.10M
March 31, 2022 -448.60M
December 31, 2021 -569.40M
September 30, 2021 -1.28B
June 30, 2021 -1.789B
March 31, 2021 -1.452B
December 31, 2020 -244.00M
September 30, 2020 499.20M
June 30, 2020 929.40M
March 31, 2020 1.754B
December 31, 2019 623.10M
September 30, 2019 433.10M
June 30, 2019 377.00M
March 31, 2019 -559.30M
December 31, 2018 -605.10M
September 30, 2018 -401.70M
June 30, 2018 -491.20M
March 31, 2018 -502.90M
December 31, 2017 -810.90M
Date Value
September 30, 2017 -819.90M
June 30, 2017 1.751B
March 31, 2017 1.854B
December 31, 2016 2.265B
September 30, 2016 2.249B
June 30, 2016 -173.30M
March 31, 2016 -31.10M
December 31, 2015 -99.80M
September 30, 2015 -153.70M
June 30, 2015 165.10M
March 31, 2015 16.50M
December 31, 2014 91.40M
September 30, 2014 141.80M
June 30, 2014 -134.10M
March 31, 2014 -147.10M
December 31, 2013 -174.00M
September 30, 2013 -224.00M
June 30, 2013 -239.40M
March 31, 2013 -339.40M
December 31, 2012 -299.70M
September 30, 2012 -271.00M
June 30, 2012 -291.50M
March 31, 2012 -143.80M
December 31, 2011 -97.20M
September 30, 2011 3.80M

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

-1.789B
Minimum
Jun 2021
1.754B
Maximum
Mar 2020
-202.72M
Average
-362.60M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks