Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -347.34M
September 30, 2023 59.19M
June 30, 2023 -584.48M
March 31, 2023 -1.555B
December 31, 2022 -1.530B
September 30, 2022 -1.468B
June 30, 2022 -1.142B
March 31, 2022 450.15M
December 31, 2021 842.28M
September 30, 2021 1.071B
June 30, 2021 1.534B
March 31, 2021 1.565B
December 31, 2020 1.140B
September 30, 2020 512.53M
June 30, 2020 228.63M
March 31, 2020 -1.231B
December 31, 2019 -404.60M
September 30, 2019 -449.30M
June 30, 2019 -1.607B
March 31, 2019 -781.34M
December 31, 2018 -1.670B
September 30, 2018 -1.762B
June 30, 2018 -893.29M
March 31, 2018 -1.206B
December 31, 2017 -2.294B
Date Value
September 30, 2017 -2.454B
June 30, 2017 -2.610B
March 31, 2017 -2.356B
December 31, 2016 -1.235B
September 30, 2016 -1.122B
June 30, 2016 -896.21M
March 31, 2016 -811.58M
December 31, 2015 -1.022B
September 30, 2015 -667.20M
June 30, 2015 -859.25M
March 31, 2015 -873.25M
December 31, 2014 -892.21M
September 30, 2014 -910.97M
June 30, 2014 -906.21M
March 31, 2014 -1.024B
December 31, 2013 -1.095B
September 30, 2013 -1.884B
June 30, 2013 -1.176B
March 31, 2013 -1.103B
December 31, 2012 -1.334B
September 30, 2012 -818.15M
June 30, 2012 531.67M
March 31, 2012 471.97M
December 31, 2011 860.64M
September 30, 2011 -109.10M

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

-1.607B
Minimum
Jun 2019
1.565B
Maximum
Mar 2021
-153.46M
Average
-347.34M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks