Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2008. Upgrade now.
Date Value
December 31, 2023 -1.444B
September 30, 2023 -1.175B
June 30, 2023 -1.069B
March 31, 2023 -685.76M
December 31, 2022 -676.66M
September 30, 2022 -391.83M
June 30, 2022 -512.73M
March 31, 2022 -251.27M
December 31, 2021 -136.56M
September 30, 2021 -438.22M
June 30, 2021 -321.44M
March 31, 2021 -545.23M
December 31, 2020 -573.65M
September 30, 2020 -594.83M
June 30, 2020 -578.40M
March 31, 2020 -787.96M
December 31, 2019 -543.53M
September 30, 2019 -623.68M
June 30, 2019 -856.34M
March 31, 2019 -824.91M
December 31, 2018 -1.151B
September 30, 2018 -1.305B
June 30, 2018 -1.057B
March 31, 2018 -1.225B
December 31, 2017 -991.32M
Date Value
September 30, 2017 -369.87M
June 30, 2017 -358.60M
March 31, 2017 -346.52M
December 31, 2016 -500.56M
September 30, 2016 -399.88M
June 30, 2016 -443.47M
March 31, 2016 -378.71M
December 31, 2015 -185.05M
September 30, 2015 -412.58M
June 30, 2015 -539.52M
March 31, 2015 153.60M
December 31, 2014 156.49M
September 30, 2014 76.29M
June 30, 2014 211.55M
March 31, 2014 -378.59M
December 31, 2013 -392.19M
September 30, 2013 27.69M
June 30, 2013 188.34M
March 31, 2013 -75.23M
December 31, 2012 -115.76M
September 30, 2012 489.30M
June 30, 2012 648.20M
March 31, 2012 682.56M
December 31, 2011 628.00M
September 30, 2011 -422.83M

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

-1.444B
Minimum
Dec 2023
-136.56M
Maximum
Dec 2021
-642.42M
Average
-578.40M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks