Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.804B
September 30, 2023 -2.573B
June 30, 2023 -2.753B
March 31, 2023 -2.994B
December 31, 2022 -2.722B
September 30, 2022 -2.874B
June 30, 2022 -2.703B
March 31, 2022 -1.813B
December 31, 2021 -1.687B
September 30, 2021 -656.54M
June 30, 2021 -268.23M
March 31, 2021 -182.29M
December 31, 2020 257.30M
September 30, 2020 33.96M
June 30, 2020 361.35M
March 31, 2020 134.91M
December 31, 2019 187.09M
September 30, 2019 289.25M
June 30, 2019 35.06M
March 31, 2019 -27.21M
December 31, 2018 -130.45M
September 30, 2018 -80.65M
June 30, 2018 5.439M
March 31, 2018 89.77M
December 31, 2017 183.28M
Date Value
September 30, 2017 987.88M
June 30, 2017 924.07M
March 31, 2017 942.33M
December 31, 2016 1.301B
September 30, 2016 482.78M
June 30, 2016 527.97M
March 31, 2016 663.89M
December 31, 2015 632.48M
September 30, 2015 683.07M
June 30, 2015 768.12M
March 31, 2015 737.06M
December 31, 2014 665.60M
September 30, 2014 776.59M
June 30, 2014 909.71M
March 31, 2014 849.95M
December 31, 2013 685.94M
September 30, 2013 547.76M
June 30, 2013 381.08M
March 31, 2013 387.26M
December 31, 2012 468.48M
September 30, 2012 440.50M
June 30, 2012 508.62M
March 31, 2012 535.19M
December 31, 2011 494.22M
September 30, 2011 562.61M

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

-2.994B
Minimum
Mar 2023
361.35M
Maximum
Jun 2020
-1.144B
Average
-656.54M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks