Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.706B
September 30, 2023 -1.162B
June 30, 2023 -131.82M
March 31, 2023 -1.004B
December 31, 2022 -666.75M
September 30, 2022 770.59M
June 30, 2022 798.12M
March 31, 2022 2.131B
December 31, 2021 3.235B
September 30, 2021 2.693B
June 30, 2021 2.616B
March 31, 2021 3.329B
December 31, 2020 1.461B
September 30, 2020 133.23M
June 30, 2020 -425.69M
March 31, 2020 -1.555B
December 31, 2019 -1.500B
September 30, 2019 -898.42M
June 30, 2019 -533.64M
March 31, 2019 -466.74M
December 31, 2018 -182.38M
September 30, 2018 229.35M
June 30, 2018 -24.60M
March 31, 2018 -246.79M
December 31, 2017 -63.20M
Date Value
September 30, 2017 442.45M
June 30, 2017 215.92M
March 31, 2017 179.65M
December 31, 2016 -501.94M
September 30, 2016 -1.001B
June 30, 2016 -705.25M
March 31, 2016 -463.56M
December 31, 2015 225.92M
September 30, 2015 132.05M
June 30, 2015 113.43M
March 31, 2015 -140.74M
December 31, 2014 20.39M
September 30, 2014 -412.30M
June 30, 2014 -477.98M
March 31, 2014 -335.01M
December 31, 2013 -261.42M
September 30, 2013 533.99M
June 30, 2013 521.31M
March 31, 2013 422.77M
December 31, 2012 1.105B
September 30, 2012 645.80M
June 30, 2012 810.22M
March 31, 2012 932.88M
December 31, 2011 201.50M
September 30, 2011 184.28M

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

-1.706B
Minimum
Dec 2023
3.329B
Maximum
Mar 2021
399.10M
Average
-131.82M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks