Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.318B
September 30, 2023 1.951B
June 30, 2023 381.10M
March 31, 2023 -993.51M
December 31, 2022 -1.036B
September 30, 2022 -882.89M
June 30, 2022 1.108B
March 31, 2022 2.525B
December 31, 2021 3.305B
September 30, 2021 2.992B
June 30, 2021 2.009B
March 31, 2021 3.084B
December 31, 2020 2.801B
September 30, 2020 2.225B
June 30, 2020 2.090B
March 31, 2020 896.41M
December 31, 2019 772.78M
September 30, 2019 1.319B
June 30, 2019 1.485B
March 31, 2019 1.127B
December 31, 2018 790.48M
September 30, 2018 692.44M
June 30, 2018 649.00M
March 31, 2018 582.18M
December 31, 2017 617.37M
Date Value
September 30, 2017 618.02M
June 30, 2017 599.64M
March 31, 2017 875.46M
December 31, 2016 1.195B
September 30, 2016 1.148B
June 30, 2016 1.077B
March 31, 2016 908.28M
December 31, 2015 727.98M
September 30, 2015 556.79M
June 30, 2015 484.43M
March 31, 2015 569.74M
December 31, 2014 523.06M
September 30, 2014 504.00M
June 30, 2014 554.07M
March 31, 2014 661.00M
December 31, 2013 575.16M
September 30, 2013 597.68M
June 30, 2013 535.00M
March 31, 2013 295.44M
December 31, 2012 406.44M
September 30, 2012 469.28M
June 30, 2012 513.62M
March 31, 2012 630.56M
December 31, 2011 494.37M
September 30, 2011 455.73M

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

-1.036B
Minimum
Dec 2022
3.305B
Maximum
Dec 2021
1.439B
Average
1.485B
Median
Jun 2019

Cash from Financing (TTM) Benchmarks