Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -377.00M
September 30, 2023 -405.00M
June 30, 2023 -264.00M
March 31, 2023 154.00M
December 31, 2022 -1.00M
September 30, 2022 2.126B
June 30, 2022 1.917B
March 31, 2022 1.698B
December 31, 2021 1.777B
September 30, 2021 -792.00M
June 30, 2021 -723.00M
March 31, 2021 -717.00M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019 1.355B
September 30, 2019 1.561B
June 30, 2019 1.074B
March 31, 2019 873.00M
December 31, 2018 341.00M
September 30, 2018 -759.00M
June 30, 2018 -572.00M
March 31, 2018 -478.00M
December 31, 2017 -464.00M
Date Value
September 30, 2017 -327.00M
June 30, 2017 -271.00M
March 31, 2017 -464.00M
December 31, 2016 -441.00M
September 30, 2016 -9.00M
June 30, 2016 -134.00M
March 31, 2016 -462.00M
December 31, 2015 -84.00M
September 30, 2015 -1.090B
June 30, 2015 -1.028B
March 31, 2015 -952.00M
December 31, 2014 -1.368B
September 30, 2014 391.10M
June 30, 2014 301.00M
March 31, 2014 587.00M
December 31, 2013 715.00M
September 30, 2013 -103.00M
June 30, 2013 72.00M
March 31, 2013 -50.00M
December 31, 2012 -169.00M
September 30, 2012 -481.00M
June 30, 2012 -885.15M
March 31, 2012 -1.084B
December 31, 2011 -1.107B
September 30, 2011 -1.668B

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

-792.00M
Minimum
Sep 2021
2.126B
Maximum
Sep 2022
558.87M
Average
154.00M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks