Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 78.00M
September 30, 2023 -296.00M
June 30, 2023 2.119B
March 31, 2023 3.079B
December 31, 2022 4.436B
September 30, 2022 5.158B
June 30, 2022 3.005B
March 31, 2022 2.017B
December 31, 2021 20.00M
September 30, 2021 -657.00M
June 30, 2021 -379.00M
March 31, 2021 804.00M
December 31, 2020 1.254B
September 30, 2020 1.132B
June 30, 2020 1.027B
March 31, 2020 496.00M
December 31, 2019 -121.00M
September 30, 2019 331.20M
June 30, 2019 232.06M
March 31, 2019 -516.60M
December 31, 2018 -322.00M
September 30, 2018 -908.20M
June 30, 2018 -815.26M
March 31, 2018 -91.57M
December 31, 2017 -324.00M
Date Value
September 30, 2017 -89.12M
June 30, 2017 224.56M
March 31, 2017 410.16M
December 31, 2016 1.055B
September 30, 2016 890.03M
June 30, 2016 661.22M
March 31, 2016 -70.99M
December 31, 2015 -708.28M
September 30, 2015 -287.56M
June 30, 2015 -295.59M
March 31, 2015 -394.68M
December 31, 2014 -255.56M
September 30, 2014 -654.28M
June 30, 2014 -420.48M
March 31, 2014 -530.38M
December 31, 2013 -681.21M
September 30, 2013 -378.58M
June 30, 2013 -314.41M
March 31, 2013 70.71M
December 31, 2012 281.94M
September 30, 2012 -26.56M
June 30, 2012 -129.83M
March 31, 2012 211.39M
December 31, 2011 102.00M
September 30, 2011 72.10M

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

-657.00M
Minimum
Sep 2021
5.158B
Maximum
Sep 2022
1.249B
Average
804.00M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks