Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -303.56M
September 30, 2023 -191.82M
June 30, 2023 -863.69M
March 31, 2023 -1.517B
December 31, 2022 -1.542B
September 30, 2022 -1.415B
June 30, 2022 -710.17M
March 31, 2022 -13.99M
December 31, 2021 907.37M
September 30, 2021 894.77M
June 30, 2021 941.43M
March 31, 2021 952.93M
December 31, 2020 24.40M
September 30, 2020 -463.17M
June 30, 2020 1.775B
March 31, 2020 1.632B
December 31, 2019 1.518B
September 30, 2019 1.966B
June 30, 2019 -382.72M
March 31, 2019 -302.75M
December 31, 2018 -190.70M
September 30, 2018 -244.79M
June 30, 2018 -84.11M
March 31, 2018 38.16M
December 31, 2017 192.76M
Date Value
September 30, 2017 252.02M
June 30, 2017 64.88M
March 31, 2017 -78.04M
December 31, 2016 -80.95M
September 30, 2016 -104.07M
June 30, 2016 42.69M
March 31, 2016 273.01M
December 31, 2015 124.79M
September 30, 2015 120.26M
June 30, 2015 25.83M
March 31, 2015 -162.62M
December 31, 2014 -191.52M
September 30, 2014 -119.44M
June 30, 2014 -214.08M
March 31, 2014 127.87M
December 31, 2013 181.68M
September 30, 2013 438.79M
June 30, 2013 559.56M
March 31, 2013 88.95M
December 31, 2012 376.76M
September 30, 2012 94.12M
June 30, 2012 0.868M
March 31, 2012 87.11M
December 31, 2011 -257.37M
September 30, 2011 -270.32M

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

-1.542B
Minimum
Dec 2022
1.966B
Maximum
Sep 2019
168.86M
Average
-13.99M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks