Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2009. Upgrade now.
Date Value
December 31, 2023 -930.42M
September 30, 2023 -1.105B
June 30, 2023 -1.218B
March 31, 2023 -1.023B
December 31, 2022 -1.195B
September 30, 2022 -805.39M
June 30, 2022 -603.56M
March 31, 2022 -283.62M
December 31, 2021 21.88M
September 30, 2021 4.176M
June 30, 2021 -39.59M
March 31, 2021 -96.15M
December 31, 2020 -259.70M
September 30, 2020 -267.17M
June 30, 2020 -329.87M
March 31, 2020 -325.88M
December 31, 2019 -393.89M
September 30, 2019 -43.87M
June 30, 2019 260.53M
March 31, 2019 302.68M
December 31, 2018 402.14M
September 30, 2018 131.92M
June 30, 2018 -49.23M
March 31, 2018 93.72M
December 31, 2017 204.70M
Date Value
September 30, 2017 110.51M
June 30, 2017 95.60M
March 31, 2017 -132.83M
December 31, 2016 -310.93M
September 30, 2016 -312.92M
June 30, 2016 -257.51M
March 31, 2016 151.50M
December 31, 2015 396.27M
September 30, 2015 805.93M
June 30, 2015 1.055B
March 31, 2015 1.101B
December 31, 2014 1.102B
September 30, 2014 720.59M
June 30, 2014 669.36M
March 31, 2014 597.94M
December 31, 2013 932.44M
September 30, 2013 1.027B
June 30, 2013 918.08M
March 31, 2013 624.36M
December 31, 2012 142.42M
September 30, 2012 114.95M
June 30, 2012 -27.03M
March 31, 2012 80.35M
December 31, 2011 103.67M
September 30, 2011 131.83M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.218B
Minimum
Jun 2023
260.53M
Maximum
Jun 2019
-454.38M
Average
-325.88M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks