Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 139.00M
September 30, 2023 339.00M
June 30, 2023 1.975B
March 31, 2023 2.208B
December 31, 2022 848.00M
September 30, 2022 1.538B
June 30, 2022 -301.00M
March 31, 2022 -201.00M
December 31, 2021 953.00M
September 30, 2021 2.402B
June 30, 2021 2.49B
March 31, 2021 1.868B
December 31, 2020 1.904B
September 30, 2020 1.45B
June 30, 2020 1.402B
March 31, 2020 2.197B
December 31, 2019 1.238B
September 30, 2019 -47.00M
June 30, 2019 -618.00M
March 31, 2019 -830.00M
December 31, 2018 -1.176B
September 30, 2018 -1.062B
June 30, 2018 -517.00M
March 31, 2018 -702.00M
December 31, 2017 -227.00M
Date Value
September 30, 2017 135.00M
June 30, 2017 -85.00M
March 31, 2017 36.00M
December 31, 2016 -87.00M
September 30, 2016 -388.00M
June 30, 2016 -430.00M
March 31, 2016 -291.00M
December 31, 2015 1.084B
September 30, 2015 877.00M
June 30, 2015 1.032B
March 31, 2015 1.767B
December 31, 2014 -15.00M
September 30, 2014 720.00M
June 30, 2014 205.00M
March 31, 2014 -405.00M
December 31, 2013 -628.00M
September 30, 2013 -1.12B
June 30, 2013 -850.00M
March 31, 2013 -1.151B
December 31, 2012 -1.10B
September 30, 2012 -1.177B
June 30, 2012 -1.039B
March 31, 2012 -848.00M
December 31, 2011 -553.00M
September 30, 2011 -519.00M

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

-618.00M
Minimum
Jun 2019
2.49B
Maximum
Jun 2021
1.147B
Average
1.402B
Median
Jun 2020

Cash from Financing (TTM) Benchmarks