Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -1.205B
December 31, 2023 -1.290B
September 30, 2023 -1.379B
June 30, 2023 -1.694B
March 31, 2023 -1.549B
December 31, 2022 -1.634B
September 30, 2022 -1.702B
June 30, 2022 -1.141B
March 31, 2022 339.32M
December 31, 2021 -379.80M
September 30, 2021 -280.44M
June 30, 2021 -396.62M
March 31, 2021 -175.35M
December 31, 2020 1.200B
September 30, 2020 1.735B
June 30, 2020 1.068B
March 31, 2020 -949.57M
Date Value
December 31, 2019 -1.605B
September 30, 2019 -1.801B
June 30, 2019 -1.068B
March 31, 2019 -1.948B
December 31, 2018 -1.829B
September 30, 2018 -1.746B
June 30, 2018 -1.885B
March 31, 2018 -583.41M
December 31, 2017 -569.65M
September 30, 2017 -596.13M
June 30, 2017 -534.82M
March 31, 2017 -506.74M
December 31, 2016 -1.067B
September 30, 2016 -1.322B
June 30, 2016 -1.822B
March 31, 2016 -321.15M
December 31, 2015 -483.83M

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

-1.801B
Minimum
Sep 2019
1.735B
Maximum
Sep 2020
-695.31M
Average
-1.105B
Median

Cash from Financing (TTM) Benchmarks