Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2024 -207.65M
June 30, 2024 -141.90M
March 31, 2024 -102.09M
December 31, 2023 -164.42M
September 30, 2023 -799.76M
June 30, 2023 -1.020B
March 31, 2023 -1.295B
December 31, 2022 -1.589B
September 30, 2022 -949.44M
June 30, 2022 -813.03M
March 31, 2022 -567.14M
December 31, 2021 -161.10M
September 30, 2021 -142.73M
June 30, 2021 -210.70M
March 31, 2021 -96.89M
December 31, 2020 -84.69M
September 30, 2020 -61.83M
June 30, 2020 -590.57M
March 31, 2020 -657.19M
December 31, 2019 -721.32M
September 30, 2019 -1.074B
June 30, 2019 -444.89M
March 31, 2019 -308.88M
December 31, 2018 -295.16M
September 30, 2018 162.97M
Date Value
June 30, 2018 332.53M
March 31, 2018 320.37M
December 31, 2017 322.94M
September 30, 2017 152.12M
June 30, 2017 91.11M
March 31, 2017 -35.07M
December 31, 2016 -78.39M
September 30, 2016 -942.11M
June 30, 2016 -906.42M
March 31, 2016 -715.53M
December 31, 2015 -472.61M
September 30, 2015 484.56M
June 30, 2015 534.97M
March 31, 2015 343.38M
December 31, 2014 271.20M
September 30, 2014 288.84M
June 30, 2014 262.79M
March 31, 2014 295.21M
December 31, 2013 239.99M
September 30, 2013 201.26M
June 30, 2013 293.03M
March 31, 2013 510.63M
December 31, 2012 881.62M
September 30, 2012 1.019B
June 30, 2012 823.17M

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

-1.589B
Minimum
Dec 2022
-61.83M
Maximum
Sep 2020
-518.87M
Average
-388.92M
Median

Cash from Financing (TTM) Benchmarks