Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 61.90M
September 30, 2023 -601.20M
June 30, 2023 -488.40M
March 31, 2023 1.617B
December 31, 2022 1.344B
September 30, 2022 1.380B
June 30, 2022 1.822B
March 31, 2022 -301.60M
December 31, 2021 -329.20M
September 30, 2021 -391.20M
June 30, 2021 -525.50M
March 31, 2021 -986.20M
December 31, 2020 -612.00M
September 30, 2020 -678.30M
June 30, 2020 -664.80M
March 31, 2020 -365.70M
December 31, 2019 -589.00M
September 30, 2019 -677.10M
June 30, 2019 -790.70M
March 31, 2019 -901.30M
December 31, 2018 -1.060B
September 30, 2018 -903.40M
June 30, 2018 -828.30M
March 31, 2018 -677.00M
December 31, 2017 -514.40M
Date Value
September 30, 2017 -740.60M
June 30, 2017 -856.80M
March 31, 2017 -883.50M
December 31, 2016 -856.80M
September 30, 2016 -770.30M
June 30, 2016 -678.90M
March 31, 2016 -736.40M
December 31, 2015 -239.70M
September 30, 2015 -271.20M
June 30, 2015 -222.90M
March 31, 2015 -147.90M
December 31, 2014 -708.10M
September 30, 2014 -588.60M
June 30, 2014 -601.60M
March 31, 2014 -556.80M
December 31, 2013 -468.60M
September 30, 2013 -589.10M
June 30, 2013 -566.40M
March 31, 2013 -625.90M
December 31, 2012 -575.00M
September 30, 2012 -582.00M
June 30, 2012 -986.40M
March 31, 2012 -763.40M
December 31, 2011 -838.50M
September 30, 2011 -917.40M

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

-986.20M
Minimum
Mar 2021
1.822B
Maximum
Jun 2022
-93.46M
Average
-488.40M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks