Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.333B
September 30, 2023 -1.702B
June 30, 2023 -2.187B
March 31, 2023 -1.949B
December 31, 2022 -2.091B
September 30, 2022 -1.610B
June 30, 2022 -1.311B
March 31, 2022 -1.431B
December 31, 2021 -1.328B
September 30, 2021 -1.462B
June 30, 2021 -1.074B
March 31, 2021 -974.80M
December 31, 2020 -603.80M
September 30, 2020 857.94M
June 30, 2020 1.124B
March 31, 2020 1.278B
December 31, 2019 1.018B
September 30, 2019 -294.48M
June 30, 2019 -556.89M
March 31, 2019 -954.92M
December 31, 2018 -868.89M
September 30, 2018 538.98M
June 30, 2018 768.55M
March 31, 2018 1.372B
December 31, 2017 1.624B
Date Value
September 30, 2017 603.44M
June 30, 2017 581.92M
March 31, 2017 818.34M
December 31, 2016 918.23M
September 30, 2016 917.22M
June 30, 2016 901.63M
March 31, 2016 843.80M
December 31, 2015 839.91M
September 30, 2015 1.065B
June 30, 2015 1.173B
March 31, 2015 1.100B
December 31, 2014 941.12M
September 30, 2014 663.53M
June 30, 2014 606.37M
March 31, 2014 392.49M
December 31, 2013 226.27M
September 30, 2013 177.14M
June 30, 2013 95.67M
March 31, 2013 144.64M
December 31, 2012 214.06M
September 30, 2012 179.54M
June 30, 2012 105.14M
March 31, 2012 -136.41M
December 31, 2011 66.47M
September 30, 2011 211.27M

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

-2.187B
Minimum
Jun 2023
1.278B
Maximum
Mar 2020
-822.59M
Average
-1.311B
Median
Jun 2022