Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -449.38M
September 30, 2023 -707.73M
June 30, 2023 -415.26M
March 31, 2023 -533.03M
December 31, 2022 -654.82M
September 30, 2022 -655.47M
June 30, 2022 -861.97M
March 31, 2022 -1.400B
December 31, 2021 -1.285B
September 30, 2021 -1.944B
June 30, 2021 -2.512B
March 31, 2021 -1.956B
December 31, 2020 -1.479B
September 30, 2020 -1.047B
June 30, 2020 -507.44M
March 31, 2020 -307.79M
December 31, 2019 -528.65M
September 30, 2019 -406.00M
June 30, 2019 -499.27M
March 31, 2019 -425.68M
December 31, 2018 -1.094B
September 30, 2018 -1.137B
June 30, 2018 -1.007B
March 31, 2018 -1.146B
December 31, 2017 -684.96M
Date Value
September 30, 2017 -330.35M
June 30, 2017 -319.41M
March 31, 2017 -2.305B
December 31, 2016 -2.736B
September 30, 2016 -2.676B
June 30, 2016 -724.84M
March 31, 2016 1.593B
December 31, 2015 1.713B
September 30, 2015 1.513B
June 30, 2015 197.24M
March 31, 2015 -114.85M
December 31, 2014 381.17M
September 30, 2014 802.70M
June 30, 2014 559.81M
March 31, 2014 373.42M
December 31, 2013 258.94M
September 30, 2013 242.19M
June 30, 2013 231.74M
March 31, 2013 745.25M
December 31, 2012 868.44M
September 30, 2012 483.98M
June 30, 2012 765.53M
March 31, 2012 674.56M
December 31, 2011 232.10M
September 30, 2011 476.69M

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

-2.512B
Minimum
Jun 2021
-307.79M
Maximum
Mar 2020
-955.34M
Average
-655.47M
Median
Sep 2022