Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -509.00M
September 30, 2023 -516.00M
June 30, 2023 -503.00M
March 31, 2023 -530.00M
December 31, 2022 -353.00M
September 30, 2022 -637.00M
June 30, 2022 -660.00M
March 31, 2022 -541.00M
December 31, 2021 -524.00M
September 30, 2021 -224.00M
June 30, 2021 -627.00M
March 31, 2021 -1.616B
December 31, 2020 -1.46B
September 30, 2020 -1.876B
June 30, 2020 8.185B
March 31, 2020 9.095B
December 31, 2019 8.887B
September 30, 2019 9.115B
June 30, 2019 -558.00M
March 31, 2019 -564.36M
December 31, 2018 -465.00M
September 30, 2018 -294.45M
June 30, 2018 -283.71M
March 31, 2018 -180.05M
December 31, 2017 190.00M
Date Value
September 30, 2017 149.04M
June 30, 2017 126.59M
March 31, 2017 124.66M
December 31, 2016 104.42M
September 30, 2016 147.00M
June 30, 2016 196.68M
March 31, 2016 238.62M
December 31, 2015 -119.33M
September 30, 2015 10.14M
June 30, 2015 692.11M
March 31, 2015 753.14M
December 31, 2014 702.34M
September 30, 2014 1.143B
June 30, 2014 513.45M
March 31, 2014 1.083B
December 31, 2013 1.148B
September 30, 2013 1.056B
June 30, 2013 1.029B
March 31, 2013 742.60M
December 31, 2012 921.71M
September 30, 2012 463.77M
June 30, 2012 462.50M
March 31, 2012 46.64M
December 31, 2011 -45.27M
September 30, 2011 -98.42M

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

-1.876B
Minimum
Sep 2020
9.115B
Maximum
Sep 2019
1.271B
Average
-524.00M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks