Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.125B
September 30, 2023 -970.41M
June 30, 2023 -783.44M
March 31, 2023 -306.04M
December 31, 2022 -178.34M
September 30, 2022 -169.71M
June 30, 2022 -382.21M
March 31, 2022 -562.07M
December 31, 2021 -647.96M
September 30, 2021 -505.18M
June 30, 2021 -434.06M
March 31, 2021 -354.59M
December 31, 2020 -375.32M
September 30, 2020 -465.99M
June 30, 2020 -388.53M
March 31, 2020 -499.23M
December 31, 2019 -353.76M
September 30, 2019 -406.44M
June 30, 2019 -566.98M
March 31, 2019 -894.94M
December 31, 2018 -900.44M
September 30, 2018 -582.46M
June 30, 2018 -506.02M
March 31, 2018 -233.24M
December 31, 2017 -401.42M
Date Value
September 30, 2017 -440.44M
June 30, 2017 -509.61M
March 31, 2017 -819.09M
December 31, 2016 -652.62M
September 30, 2016 -786.54M
June 30, 2016 -935.36M
March 31, 2016 -696.19M
December 31, 2015 -535.03M
September 30, 2015 -628.36M
June 30, 2015 -318.61M
March 31, 2015 -212.25M
December 31, 2014 -423.61M
September 30, 2014 -584.25M
June 30, 2014 -897.61M
March 31, 2014 -1.171B
December 31, 2013 -1.217B
September 30, 2013 -1.159B
June 30, 2013 -660.92M
March 31, 2013 -801.82M
December 31, 2012 -425.54M
September 30, 2012 -421.44M
June 30, 2012 -625.91M
March 31, 2012 -432.85M
December 31, 2011 -667.91M
September 30, 2011 -295.49M

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

-1.125B
Minimum
Dec 2023
-169.71M
Maximum
Sep 2022
-498.70M
Average
-434.06M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks

Devon Energy Corp -3.184B
Eni SpA -6.136B
Equinor ASA -18.14B
Baker Hughes Co -2.028B
EOG Resources Inc -5.694B