Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -933.87M
September 30, 2023 -1.140B
June 30, 2023 -1.122B
March 31, 2023 -1.599B
December 31, 2022 -1.928B
September 30, 2022 -1.356B
June 30, 2022 -845.72M
March 31, 2022 70.69M
December 31, 2021 447.05M
September 30, 2021 115.17M
June 30, 2021 -10.06M
March 31, 2021 -583.47M
December 31, 2020 -869.58M
September 30, 2020 -1.079B
June 30, 2020 -475.82M
March 31, 2020 -584.30M
December 31, 2019 -319.35M
September 30, 2019 -211.13M
June 30, 2019 -424.96M
March 31, 2019 -572.79M
December 31, 2018 -1.111B
September 30, 2018 -734.46M
June 30, 2018 -805.82M
March 31, 2018 -419.10M
December 31, 2017 301.15M
Date Value
September 30, 2017 243.23M
June 30, 2017 694.08M
March 31, 2017 1.016B
December 31, 2016 1.203B
September 30, 2016 1.185B
June 30, 2016 553.26M
March 31, 2016 655.17M
December 31, 2015 474.15M
September 30, 2015 396.88M
June 30, 2015 507.81M
March 31, 2015 -93.03M
December 31, 2014 -272.45M
September 30, 2014 -383.44M
June 30, 2014 -311.07M
March 31, 2014 -247.30M
December 31, 2013 -132.17M
September 30, 2013 -60.13M
June 30, 2013 -91.71M
March 31, 2013 337.44M
December 31, 2012 121.34M
September 30, 2012 248.13M
June 30, 2012 57.11M
March 31, 2012 187.78M
December 31, 2011 337.56M
September 30, 2011 335.72M

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

-1.928B
Minimum
Dec 2022
447.05M
Maximum
Dec 2021
-676.33M
Average
-584.30M
Median
Mar 2020