Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 128.90M
June 30, 2023 116.40M
March 31, 2023 -363.80M
December 31, 2022 1.126B
September 30, 2022 214.30M
June 30, 2022 -308.40M
March 31, 2022 -338.20M
December 31, 2021 -4.516B
September 30, 2021 -3.621B
June 30, 2021 -3.095B
March 31, 2021 -3.302B
December 31, 2020 -938.80M
September 30, 2020 -904.80M
June 30, 2020 -919.00M
March 31, 2020 -692.50M
December 31, 2019 -1.771B
September 30, 2019 -1.462B
June 30, 2019 -1.383B
March 31, 2019 -1.312B
December 31, 2018 549.80M
September 30, 2018 295.90M
June 30, 2018 239.20M
March 31, 2018 507.10M
December 31, 2017 -300.90M
September 30, 2017 -328.30M
Date Value
June 30, 2017 220.40M
March 31, 2017 -114.10M
December 31, 2016 -250.40M
September 30, 2016 -254.80M
June 30, 2016 -780.60M
March 31, 2016 -761.10M
December 31, 2015 -252.80M
September 30, 2015 -251.10M
June 30, 2015 -306.00M
March 31, 2015 40.00M
December 31, 2014 -855.40M
September 30, 2014 -1.077B
June 30, 2014 -1.029B
March 31, 2014 -1.403B
December 31, 2013 -646.80M
September 30, 2013 -993.40M
June 30, 2013 -987.70M
March 31, 2013 -977.00M
December 31, 2012 -1.404B
September 30, 2012 -947.60M
June 30, 2012 -790.30M
March 31, 2012 -1.006B
December 31, 2011 -755.70M
September 30, 2011 -1.295B
June 30, 2011 -1.668B

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

-4.516B
Minimum
Dec 2021
1.126B
Maximum
Dec 2022
-1.229B
Average
-919.00M
Median
Jun 2020