Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 47.92M
September 30, 2023 -1.564B
June 30, 2023 -1.615B
March 31, 2023 -1.972B
December 31, 2022 -2.006B
September 30, 2022 -1.258B
June 30, 2022 -647.90M
March 31, 2022 1.204B
December 31, 2021 1.206B
September 30, 2021 1.504B
June 30, 2021 895.29M
March 31, 2021 -491.18M
December 31, 2020 -94.13M
September 30, 2020 -53.80M
June 30, 2020 -123.81M
March 31, 2020 497.82M
December 31, 2019 105.90M
September 30, 2019 212.13M
June 30, 2019 39.02M
March 31, 2019 -325.74M
December 31, 2018 -387.31M
September 30, 2018 -510.34M
June 30, 2018 -362.53M
March 31, 2018 -434.19M
December 31, 2017 -411.92M
Date Value
September 30, 2017 -591.58M
June 30, 2017 -524.41M
March 31, 2017 -877.14M
December 31, 2016 -816.41M
September 30, 2016 -667.08M
June 30, 2016 -635.50M
March 31, 2016 -160.34M
December 31, 2015 -180.34M
September 30, 2015 44.36M
June 30, 2015 -209.96M
March 31, 2015 -169.54M
December 31, 2014 -388.04M
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012 -197.70M
September 30, 2012 -130.18M
June 30, 2012 -13.50M
March 31, 2012 -95.24M
December 31, 2011 -105.20M
September 30, 2011 -75.64M

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

-2.006B
Minimum
Dec 2022
1.504B
Maximum
Sep 2021
-216.41M
Average
-53.80M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks